Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC INVESTMENT ADVISORS / MI | 01-10-2024 | 12-31-2023 | 233 | 692,816,817 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 51 | $2,636,316 | 9,153 | 0.00 | 0.00 | 384 | 4.38 | 12-31-2023 |
ISHARES INC | MSCI CDA ETF | 52 | $2,542,252 | 69,309 | 0.00 | 0.00 | 11,559 | 20.02 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 53 | $2,432,676 | 14,301 | 0.00 | 0.00 | 662 | 4.85 | 12-31-2023 |
PFIZER INC | COM | 54 | $2,406,516 | 83,589 | 0.00 | 0.00 | -10,528 | -11.19 | 12-31-2023 |