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 |
|---|---|---|---|---|---|---|---|---|---|
| CINTAS CORP | COM | 301 | $404,692 | 589 | 0.00 | 0.00 | -955 | -61.85 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 302 | $399,763 | 4,047 | 0.00 | 0.00 | 135 | 3.45 | 03-31-2024 |
| LAS VEGAS SANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,024 | +Inf | 03-31-2024 | |
| RAYTHEON TECHNOLOGIES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.10 | -61 | -1.49 | 12-31-2023 |
