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 |
---|---|---|---|---|---|---|---|---|---|
PATTERSON COS INC COM | Stock | 551 | $30,439 | 1,262 | 0.00 | 0.00 | 843 | 201.19 | 06-30-2024 |
SILA REALTY TRUST INC COMMON STOCK | REIT | 552 | $30,421 | 1,437 | 0.00 | 1,437 | +Inf | 06-30-2024 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 553 | $30,282 | 600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SOLVENTUM CORP COM SHS | Stock | 554 | $30,247 | 572 | 0.00 | 0.00 | -46 | -7.44 | 06-30-2024 |