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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI INT-UTILS | 1051 | $982 | 15 | 0.00 | 0.00 | -110 | -88.00 | 06-30-2023 |
LUMEN TECHNOLOGIES INC | COM | 1052 | $970 | 429 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SUNRUN INC | COM | 1053 | $947 | 53 | 0.00 | 0.00 | 8 | 17.78 | 06-30-2023 |
ISHARES TR | GLOBAL REIT ETF | 1054 | $919 | 40 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |