Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC INVESTMENT ADVISORS / MI | 01-10-2024 | 12-31-2023 | 233 | 692,816,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | COM | 301 | $315,553 | 6,559 | 0.00 | 0.00 | 560 | 9.33 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 302 | $312,667 | 2,219 | 0.00 | 2,219 | +Inf | 12-31-2023 | |
| PPG INDS INC | COM | 303 | $307,553 | 2,057 | 0.00 | 0.00 | 34 | 1.68 | 12-31-2023 |
| WILLIAMS COS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.35 | -46,195 | -81.80 | 12-31-2023 |
