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 |
---|---|---|---|---|---|---|---|---|---|
WORKDAY INC | CL A | 1051 | $1,934 | 9 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WATERS CORP | COM | 1052 | $1,920 | 7 | 0.00 | 7 | +Inf | 09-30-2023 | |
RAYMOND JAMES FINL INC | COM | 1053 | $1,917 | 19 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DOLLAR TREE INC | COM | 1054 | $1,917 | 18 | 0.00 | 18 | +Inf | 09-30-2023 |