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 |
---|---|---|---|---|---|---|---|---|---|
BJS WHSL CLUB HLDGS INC | COM | 351 | $25,694 | 360 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
KINSALE CAP GROUP INC | COM | 352 | $25,677 | 62 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | ISHS 1-5YR INVS | 353 | $24,996 | 502 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CITIGROUP INC | COM NEW | 354 | $24,967 | 607 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |