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 |
---|---|---|---|---|---|---|---|---|---|
HERITAGE FINL CORP WASH | COM | 301 | $46,747 | 2,891 | 0.00 | 0.02 | -88 | -2.95 | 06-30-2023 |
LEGGETT & PLATT INC | COM | 302 | $46,089 | 1,556 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 303 | $46,050 | 1,329 | 0.00 | 0.01 | 156 | 13.30 | 06-30-2023 |
INTERNATIONAL PAPER CO | COM | 304 | $45,997 | 1,446 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |