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 |
|---|---|---|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC COM | Stock | 401 | $89,089 | 3,285 | 0.00 | 0.00 | 2 | 0.06 | 06-30-2024 |
| PAYPAL HLDGS INC COM | Stock | 402 | $88,902 | 1,532 | 0.00 | 0.00 | 239 | 18.48 | 06-30-2024 |
| CELSIUS HLDGS INC COM NEW | Stock | 403 | $88,487 | 1,550 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 404 | $88,161 | 2,070 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
