Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEUTHOLD GROUP LLC | 08-03-2023 | 06-30-2023 | 199 | 771,774,514 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares MBS ETF | MBS ETF | 51 | $6,657,349 | 71,381 | 0.00 | 71,381 | +Inf | 06-30-2023 | |
Flex Ltd. | COM | 52 | $6,607,287 | 239,048 | 0.00 | 239,048 | +Inf | 06-30-2023 | |
TE Connectivity Ltd. | SHS | 53 | $6,570,701 | 46,880 | 0.00 | 0.00 | -1,701 | -3.50 | 06-30-2023 |
Lennar Corp. (Cl A) | COM | 54 | $6,478,151 | 51,697 | 0.00 | 0.00 | -1,675 | -3.14 | 06-30-2023 |