Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SARGENT BICKHAM LAGUDIS LLC | 01-23-2023 | 12-31-2022 | 1409 | 1,219,786,947 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETFS Physical Gold Shares | ETF | 551 | $71,000 | 589 | 0.01 | 589 | +Inf | 03-31-2017 | |
TORCHMARK CORP. | COM | 552 | $71,000 | 792 | 0.01 | 792 | +Inf | 06-30-2019 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 553 | $69,719 | 665 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2022 |
SYNOPSYS INC | COM | 554 | $69,605 | 218 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2022 |