Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEE FINANCIAL CO | 11-08-2023 | 09-30-2023 | 1005 | 536,716,321 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TORO CO | COM | 501 | $12,881 | 155 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EXPONENT INC | COM | 502 | $12,840 | 150 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GIBRALTAR INDS INC | COM | 503 | $12,827 | 190 | 0.00 | 0.00 | -60 | -24.00 | 09-30-2023 |
| AZENTA INC | COM | 504 | $12,799 | 255 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
