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
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
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