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 |
|---|---|---|---|---|---|---|---|---|---|
| REINSURANCE GRP OF AMERICA I | COM NEW | 1301 | $436 | 3 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| AMBAC FINL GROUP INC | COM NEW | 1302 | $435 | 36 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 1303 | $428 | 35 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1304 | $422 | 3 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
