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
HANESBRANDS INC COM 1351 $191 48 0.00 0.00 0 0.00 09-30-2023
CENTERPOINT ENERGY INC COM 1352 $162 6 0.00 6 +Inf 09-30-2023
PALANTIR TECHNOLOGIES INC CL A 1353 $160 10 0.00 0.00 0 0.00 09-30-2023
GARRETT MOTION INC COM 1354 $158 20 0.00 0.00 0 0.00 09-30-2023
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