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 |
---|---|---|---|---|---|---|---|---|---|
SEABRIDGE GOLD INC | COM | 351 | $36,150 | 3,000 | 0.00 | 3,000 | +Inf | 06-30-2023 | |
ARCHER DANIELS MIDLAND CO | COM | 352 | $36,042 | 477 | 0.00 | 477 | +Inf | 06-30-2023 | |
TFS FINL CORP | COM | 353 | $35,988 | 2,863 | 0.00 | 0.02 | -717 | -20.03 | 06-30-2023 |
CHARGEPOINT HOLDINGS INC | COM CL A | 354 | $35,828 | 4,076 | 0.00 | 0.02 | -100 | -2.39 | 06-30-2023 |