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 |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | SHS | 51 | $1,235,459 | 3,318 | 0.00 | 0.00 | -233 | -6.56 | 09-30-2023 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 52 | $1,224,250 | 34,642 | 0.00 | 0.00 | -2,411 | -6.51 | 09-30-2023 |
TEXAS INSTRS INC | COM | 53 | $1,222,470 | 7,688 | 0.00 | 0.00 | -466 | -5.71 | 09-30-2023 |
SYSCO CORP | COM | 54 | $1,194,251 | 18,081 | 0.00 | 0.00 | -1,300 | -6.71 | 09-30-2023 |