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 |
---|---|---|---|---|---|---|---|---|---|
NORDSON CORP | COM | 401 | $19,639 | 88 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ECOLAB INC | COM | 402 | $19,542 | 115 | 0.00 | 115 | +Inf | 09-30-2023 | |
PIPER SANDLER COMPANIES | COM | 403 | $19,327 | 133 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TEXAS ROADHOUSE INC | COM | 404 | $19,220 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |