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 |
---|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1401 | $12 | 0 | 0.00 | 0 | NaN | 09-30-2023 | |
GRAFTECH INTL LTD | COM | 1402 | $8 | 2 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |