Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEELYN SMITH LLC | 11-06-2023 | 09-30-2023 | 110 | 409,794,358 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAYLOCITY HLDG CORP | COM | 151 | $1,024,788 | 5,640 | 0.00 | 0.00 | 88 | 1.59 | 09-30-2023 |
WORKDAY INC | CL A | 152 | $970,263 | 4,516 | 0.00 | 0.00 | -65 | -1.42 | 09-30-2023 |
MICROCHIP TECHNOLOGY INC. | COM | 153 | $896,652 | 11,488 | 0.00 | 0.00 | -171 | -1.47 | 09-30-2023 |
ACTIVISION BLIZZARD INC | COM | 154 | $893,947 | 9,548 | 0.00 | 0.00 | -183 | -1.88 | 09-30-2023 |