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 |
---|---|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INC | COM | 401 | $29,354 | 98 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
AGILENT TECHNOLOGIES INC | COM | 402 | $29,341 | 244 | 0.00 | 0.01 | 14 | 6.09 | 06-30-2023 |
GENERAC HLDGS INC | COM | 403 | $29,229 | 196 | 0.00 | 0.00 | 161 | 460.00 | 06-30-2023 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 404 | $28,889 | 118 | 0.00 | 0.01 | 16 | 15.69 | 06-30-2023 |