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 |
---|---|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 451 | $65,771 | 220 | 0.00 | 0.00 | 4 | 1.85 | 06-30-2024 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 452 | $65,628 | 8,821 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KROGER CO COM | Stock | 453 | $65,608 | 1,314 | 0.00 | 0.00 | 96 | 7.88 | 06-30-2024 |
ALLY FINL INC COM | Stock | 454 | $64,979 | 1,638 | 0.00 | 0.00 | 26 | 1.61 | 06-30-2024 |