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 |
|---|---|---|---|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 351 | $315,180 | 900 | 0.00 | 900 | +Inf | 03-31-2024 | |
| CHURCH & DWIGHT CO INC | COM | 352 | $314,959 | 3,019 | 0.00 | 0.00 | 55 | 1.86 | 03-31-2024 |
| BANK AMERICA CORP | COM | 353 | $314,757 | 8,301 | 0.00 | 0.00 | 5 | 0.06 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO INTRMD | Liquidated | $0 | 0 | 0.00 | 0.10 | -2,296 | -19.20 | 12-31-2023 |
