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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,842 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 402 | $253,052 | 1,376 | 0.00 | 0.00 | 2 | 0.15 | 03-31-2024 |
| ISHARES TR | USD INV GRDE ETF | Liquidated | $0 | 0 | 0.00 | 0.06 | 0 | 0.00 | 12-31-2023 |
| AMERICAN TOWER CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 2.24 | 03-31-2024 |
