Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCILRATH & ECK LLC | 07-13-2023 | 06-30-2023 | 893 | 477,043,501 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC | COM | 451 | $24,300 | 200 | 0.00 | 0.00 | 100 | 100.00 | 06-30-2023 |
| INSTALLED BLDG PRODS INC | COM | 452 | $24,248 | 173 | 0.00 | 0.01 | -67 | -27.92 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 453 | $24,235 | 196 | 0.00 | 0.01 | 5 | 2.62 | 06-30-2023 |
| TRINSEO PLC | SHS | 454 | $23,934 | 1,889 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
