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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTIC CITY NEW JERSEY GO REF BDS M/W | GO REF BDS M/W | 401 | $11,000 | 10 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| JAPAN TOBACCO INC COM | COM | 402 | $11,000 | 710 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| TORTOISE ENERGY INFRASTRUCTURE COM | COM | 403 | $11,000 | 375 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| PENN ENTERTAINMENT INC COM | COM | 404 | $11,000 | 403 | 0.02 | 0.01 | 163 | 67.92 | 09-30-2022 |
