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 |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 601 | $8,778 | 129 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 602 | $8,768 | 320 | 0.00 | 0.00 | 98 | 44.14 | 09-30-2023 |
APTARGROUP INC | COM | 603 | $8,753 | 70 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DT MIDSTREAM INC | COMMON STOCK | 604 | $8,732 | 165 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |