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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 951 | $24,607 | 317 | 0.00 | 0.00 | 26 | 8.93 | 12-31-2022 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 952 | $24,336 | 522 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
STAG INDL INC | COM | 953 | $24,232 | 750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
GENPACT LIMITED | SHS | 954 | $24,179 | 522 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |