Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCILRATH & ECK LLC | 07-13-2023 | 06-30-2023 | 893 | 477,043,501 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | COM | 151 | $129,394 | 248 | 0.00 | 0.02 | 150 | 153.06 | 06-30-2023 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 152 | $127,865 | 2,655 | 0.00 | 2,655 | +Inf | 06-30-2023 | |
BRISTOL-MYERS SQUIBB CO | COM | 153 | $127,193 | 1,989 | 0.00 | 0.05 | -100 | -4.79 | 06-30-2023 |
JUNIPER NETWORKS INC | COM | 154 | $123,002 | 3,926 | 0.00 | 0.03 | 1,024 | 35.29 | 06-30-2023 |