Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 05-01-2023 | 03-31-2023 | 196 | 279,208,235 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | Equity | 101 | $697,942 | 7,035 | 0.00 | 0.00 | -199 | -2.75 | 03-31-2023 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 102 | $690,429 | 16,565 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| EBAY INC | Equity | 103 | $668,966 | 15,077 | 0.00 | 0.00 | 32 | 0.21 | 03-31-2023 |
| VALE SA ADR | Equity | 104 | $653,655 | 41,423 | 0.00 | 0.00 | 3,823 | 10.17 | 03-31-2023 |
