Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANSING STREET ADVISORS | 08-11-2023 | 06-30-2023 | 286 | 172,416,265 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP COM | Stock | 1 | $14,522,659 | 48,667 | 0.01 | 0.01 | 251 | 0.52 | 06-30-2023 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 2 | $12,656,463 | 5,917 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 3 | $10,947,001 | 111,761 | 0.01 | 0.00 | 52,570 | 88.81 | 06-30-2023 |
SPDR S&P DIVIDEND ETF | ETF | 4 | $9,695,299 | 79,094 | 0.01 | 0.01 | -10,420 | -11.64 | 06-30-2023 |