Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCILRATH & ECK LLC | 07-13-2023 | 06-30-2023 | 893 | 477,043,501 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WENDYS CO | COM | 551 | $15,203 | 699 | 0.00 | 0.00 | 223 | 46.85 | 06-30-2023 |
CUMMINS INC | COM | 552 | $15,200 | 62 | 0.00 | 0.00 | -8 | -11.43 | 06-30-2023 |
JAZZ PHARMACEUTICALS PLC | SHS USD | 553 | $15,124 | 122 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
NICE LTD | SPONSORED ADR | 554 | $15,075 | 73 | 0.00 | 0.00 | 18 | 32.73 | 06-30-2023 |