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 |
|---|---|---|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 601 | $59,870 | 1,443 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2022 |
| COLGATE PALMOLIVE CO | COM | 602 | $59,092 | 750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 603 | $59,053 | 1,178 | 0.00 | 0.01 | -500 | -29.80 | 12-31-2022 |
| SOURCE CAPITAL INC | COM | 604 | $59,000 | 1,620 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2019 |
