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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS BK USA NEW YORK CD | CD | 451 | $10,000 | 10 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| DISCOVER BANK CD | CD | 452 | $10,000 | 10 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| BMO HARRIS BK NATL ASSN CHICAG CD | CD | 453 | $10,000 | 10 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| MORGAN STANLEY PRIVATE BANK NA CD M/W MTHLY CLBL | CD M/W MTHLY CLBL | 454 | $10,000 | 10 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
