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 |
---|---|---|---|---|---|---|---|---|---|
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 |