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 |
---|---|---|---|---|---|---|---|---|---|
LYONDELLBASELL INDUSTRIES N | SHS - A - | 601 | $12,856 | 140 | 0.00 | 0.00 | 86 | 159.26 | 06-30-2023 |
VULCAN MATLS CO | COM | 602 | $12,850 | 57 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NUVEEN FLOATING RATE INCOME | COM SHS | 603 | $12,847 | 1,647 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 604 | $12,728 | 184 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |