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 |
|---|---|---|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | COM | 501 | $7,000 | 111 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| MANULIFE FINANCIAL CORP COM | COM | 502 | $7,000 | 466 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| INTEL CORP COM | COM | 503 | $7,000 | 281 | 0.01 | 0.02 | 1 | 0.36 | 09-30-2022 |
| EQUITRANS MIDSTREAM CORP COM | COM | 504 | $7,000 | 1,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
