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 |
|---|---|---|---|---|---|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 151 | $354,649 | 5,659 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NORTHROP GRUMMAN CORP COM | Stock | 152 | $351,535 | 806 | 0.00 | 0.00 | -12 | -1.47 | 06-30-2024 |
| DOMINION ENERGY INC COM | Stock | 153 | $348,517 | 7,113 | 0.00 | 0.00 | 6,501 | 1062.25 | 06-30-2024 |
| SPDR GOLD SHARES | ETF | 154 | $347,241 | 1,615 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
