Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SFE INVESTMENT COUNSEL | 01-31-2024 | 12-31-2023 | 112 | 384,146,770 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 101 | $624,449 | 19,131 | 0.00 | 0.00 | -2,437 | -11.30 | 12-31-2023 |
| NETFLIX INC | COM | 102 | $601,784 | 1,236 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VAREX IMAGING CORP | COM | 103 | $581,175 | 28,350 | 0.00 | 0.00 | -5,250 | -15.62 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
