Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LRI INVESTMENTS LLC | 07-24-2024 | 06-30-2024 | 1364 | 878,669,936 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KENNAMETAL INC COM | Stock | 1001 | $3,272 | 139 | 0.00 | 0.00 | -59 | -29.80 | 06-30-2024 |
HOLOGIC INC COM | Stock | 1002 | $3,267 | 44 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 1003 | $3,207 | 22 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WATERS CORP COM | Stock | 1004 | $3,191 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |