Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LRI INVESTMENTS LLC | 07-24-2024 | 06-30-2024 | 1364 | 878,669,936 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AES CORP COM | Stock | 1101 | $1,370 | 78 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MATCH GROUP INC NEW COM | Stock | 1102 | $1,367 | 45 | 0.00 | 0.00 | -85 | -65.38 | 06-30-2024 |
| SPROUT SOCIAL INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 48 | +Inf | 06-30-2024 | |
| BAUSCH HEALTH COS INC COM | Stock | 1104 | $1,310 | 188 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
