Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SARGENT BICKHAM LAGUDIS LLC | 01-23-2023 | 12-31-2022 | 1409 | 1,219,786,947 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 301 | $268,176 | 1,505 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2022 |
| ISHARES TR | CORE S&P MCP ETF | 302 | $266,805 | 1,103 | 0.00 | 0.02 | 21 | 1.94 | 12-31-2022 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 303 | $263,913 | 1,515 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2022 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 304 | $261,866 | 8,450 | 0.00 | 0.03 | 0 | 0.00 | 12-31-2022 |
