Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC GLOBAL ADVISORS LLC | 08-14-2023 | 06-30-2023 | 143 | 650,011,335 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALBERTSONS COS INC | COMMON STOCK | 51 | $6,358,523 | 291,408 | 0.00 | 0.00 | -21,285 | -6.81 | 06-30-2023 |
| SYNOPSYS INC | COM | 52 | $6,350,019 | 14,584 | 0.00 | 0.00 | -1,074 | -6.86 | 06-30-2023 |
| MARATHON PETE CORP | COM | 53 | $6,263,052 | 53,714 | 0.00 | 0.00 | -4,018 | -6.96 | 06-30-2023 |
| KROGER CO | COM | 54 | $6,250,060 | 132,980 | 0.00 | 0.00 | -9,649 | -6.77 | 06-30-2023 |
