Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEE FINANCIAL CO | 11-08-2023 | 09-30-2023 | 1005 | 536,716,321 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 1001 | $1,998 | 5 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | GLOB HLTHCRE ETF | 1002 | $1,979 | 24 | 0.00 | 24 | +Inf | 09-30-2023 | |
| CF INDS HLDGS INC | COM | 1003 | $1,973 | 23 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| OKTA INC | CL A | 1004 | $1,957 | 24 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
