Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGY ASSET MANAGERS LLC | 04-25-2024 | 03-31-2024 | 231 | 467,050,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,019 | +Inf | 03-31-2024 | |
| TESLA INC | COM | 252 | $528,776 | 3,008 | 0.00 | 3,008 | +Inf | 03-31-2024 | |
| HOWMET AEROSPACE INC | COM | Liquidated | $0 | 0 | 0.00 | 9,713 | +Inf | 03-31-2024 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 254 | $520,200 | 31,836 | 0.00 | 31,836 | +Inf | 03-31-2024 |
