Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEE FINANCIAL CO | 11-08-2023 | 09-30-2023 | 1005 | 536,716,321 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC2026 | 101 | $451,066 | 19,330 | 0.00 | 19,330 | +Inf | 09-30-2023 | |
ISHARES TR | IBONDS DEC25 ETF | 102 | $450,845 | 18,500 | 0.00 | 18,500 | +Inf | 09-30-2023 | |
ISHARES TR | IBONDS 27 ETF | 103 | $449,611 | 19,430 | 0.00 | 19,430 | +Inf | 09-30-2023 | |
MORGAN STANLEY | COM NEW | 104 | $446,246 | 5,464 | 0.00 | 0.00 | 5,303 | 3293.79 | 09-30-2023 |