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 |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC COM | Stock | 951 | $4,316 | 406 | 0.00 | 0.00 | -707 | -63.52 | 06-30-2024 |
| RB GLOBAL INC COM | Stock | 952 | $4,276 | 56 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MERCURY SYS INC COM | Stock | 953 | $4,264 | 158 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BROADSTONE NET LEASE INC COM | REIT | 954 | $4,221 | 266 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
