Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEE FINANCIAL CO | 11-08-2023 | 09-30-2023 | 1005 | 536,716,321 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $90,095,630 | 209,247 | 0.02 | 0.02 | 14,375 | 7.38 | 09-30-2023 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $61,084,175 | 244,285 | 0.01 | 0.01 | -13,661 | -5.30 | 09-30-2023 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 3 | $45,132,510 | 806,370 | 0.01 | 0.01 | -37,040 | -4.39 | 09-30-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $32,233,925 | 92,018 | 0.01 | 0.01 | 918 | 1.01 | 09-30-2023 |
