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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI SWITZERLAND | 1151 | $1,090 | 25 | 0.00 | 25 | +Inf | 09-30-2023 | |
| KROGER CO | COM | 1152 | $1,074 | 24 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SNOWFLAKE INC | CL A | 1153 | $1,070 | 7 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
