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 |
---|---|---|---|---|---|---|---|---|---|
INGERSOLL RAND INC | COM | 651 | $7,011 | 110 | 0.00 | 0.00 | -24 | -17.91 | 09-30-2023 |
GLACIER BANCORP INC NEW | COM | 652 | $6,983 | 245 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
US BANCORP DEL | COM NEW | 653 | $6,977 | 208 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WARNER BROS DISCOVERY INC | COM SER A | 654 | $6,919 | 637 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |