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 |
|---|---|---|---|---|---|---|---|---|---|
| KAMADA COM | COM | 551 | $5,000 | 1,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| GREENLIGHT CAPITAL RE LTD COM | COM | 552 | $5,000 | 610 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| WESTERN UNION COMPANY (THE) COM | COM | 553 | $5,000 | 400 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| T-MOBILE US INC COM | COM | 554 | $5,000 | 37 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
