Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SARGENT BICKHAM LAGUDIS LLC | 01-23-2023 | 12-31-2022 | 1409 | 1,219,786,947 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COM | 401 | $136,884 | 2,995 | 0.00 | 0.01 | 72 | 2.46 | 12-31-2022 |
ISHARES TR | IBOXX INV CP ETF | 402 | $136,473 | 1,294 | 0.00 | 0.01 | 7 | 0.54 | 12-31-2022 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 403 | $135,307 | 759 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2022 |
KRAFT HEINZ CO | COM | 404 | $132,113 | 3,245 | 0.00 | 0.01 | 6 | 0.19 | 12-31-2022 |