Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MCILRATH & ECK LLC 07-13-2023 06-30-2023 893 477,043,501
Institutional Holdings
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
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