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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 901 | $27,640 | 583 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
MEDICAL PPTYS TRUST INC | COM | 902 | $27,471 | 2,466 | 0.00 | 2,466 | +Inf | 12-31-2022 | |
FASTENAL CO | COM | 903 | $27,256 | 576 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
I N G GROEP N V ORDF | COM | 904 | $27,000 | 1,879 | 0.00 | 1,879 | +Inf | 06-30-2018 |