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 |
---|---|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGS | COM NEW | 1101 | $1,609 | 8 | 0.00 | 0.00 | -9 | -52.94 | 09-30-2023 |
INDEXIQ ETF TR | IQ U.S. LRGE CAP | 1102 | $1,602 | 50 | 0.00 | 50 | +Inf | 09-30-2023 | |
REPLIGEN CORP | COM | 1103 | $1,591 | 10 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HUBBELL INC | COM | 1104 | $1,568 | 5 | 0.00 | 5 | +Inf | 09-30-2023 |