Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCILRATH & ECK LLC | 07-13-2023 | 06-30-2023 | 893 | 477,043,501 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CO | COM | 101 | $275,747 | 4,579 | 0.00 | 0.09 | 150 | 3.39 | 06-30-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 102 | $271,710 | 6,679 | 0.00 | 0.31 | -17,475 | -72.35 | 06-30-2023 |
UNITEDHEALTH GROUP INC | COM | 103 | $258,104 | 537 | 0.00 | 0.04 | 263 | 95.99 | 06-30-2023 |
BAXTER INTL INC | COM | 104 | $256,947 | 5,640 | 0.00 | 5,640 | +Inf | 06-30-2023 |