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 |
|---|---|---|---|---|---|---|---|---|---|
| L3 HARRIS TECHNOLOGIES INC COM | COM | 601 | $4,000 | 19 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| COLGATE-PALMOLIVE CO COM | COM | 602 | $4,000 | 53 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| CALAMOS GLOBAL TOTAL RETURN FU COM SH BEN INT | COM SH BEN INT | 603 | $4,000 | 392 | 0.01 | 392 | +Inf | 09-30-2022 | |
| PORTILLOS INC COM CL A | COM CL A | 604 | $4,000 | 206 | 0.01 | 0.00 | 6 | 3.00 | 09-30-2022 |
