Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC ASSET MANAGEMENT LLC | 10-31-2022 | 09-30-2022 | 613 | 57,749,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | COM | 351 | $15,000 | 100 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
| CASEY'S GENERAL STORES INC COM | COM | 352 | $15,000 | 76 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2022 |
| BLACKROCK MUNIASSETS FUND INC COM | COM | 353 | $15,000 | 1,457 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
| TIAA FSB (FLORIDA) CD | CD | 354 | $15,000 | 15 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2022 |
