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 |
---|---|---|---|---|---|---|---|---|---|
PHINIA INC | COMMON STOCK | 1201 | $992 | 37 | 0.00 | 37 | +Inf | 09-30-2023 | |
SERVICE CORP INTL | COM | 1202 | $972 | 17 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GODADDY INC | CL A | 1203 | $969 | 13 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NORTHERN LTS FD TR II | THE FUTURE FUND | 1204 | $946 | 50 | 0.00 | 50 | +Inf | 09-30-2023 |