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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC COM | COM | 651 | $2,000 | 6 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| TEXAS INSTRUMENTS INC COM | COM | 652 | $2,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| SERVICENOW INC COM | COM | 653 | $2,000 | 6 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| PROSPECT CAPITAL CORPORATION COM | COM | 654 | $2,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
