Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SARGENT BICKHAM LAGUDIS LLC | 01-23-2023 | 12-31-2022 | 1409 | 1,219,786,947 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 501 | $85,658 | 823 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2022 |
| QORVO INC | COM | 502 | $85,564 | 944 | 0.00 | 944 | +Inf | 12-31-2022 | |
| NUSHARES ETF TR | ESG LARGE CAP | 503 | $85,330 | 2,648 | 0.00 | 0.01 | 2 | 0.08 | 12-31-2022 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 504 | $84,559 | 4,641 | 0.00 | 0.01 | -378 | -7.53 | 12-31-2022 |
