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 |
---|---|---|---|---|---|---|---|---|---|
CDW CORP | COM | 451 | $15,940 | 79 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ELEMENT SOLUTIONS INC | COM | 452 | $15,885 | 810 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PRICE T ROWE GROUP INC | COM | 453 | $15,626 | 149 | 0.00 | 0.00 | 49 | 49.00 | 09-30-2023 |
SANARA MEDTECH INC | COM | 454 | $15,565 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |