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 |
---|---|---|---|---|---|---|---|---|---|
KEYCORP | COM | 651 | $10,413 | 1,127 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
DYNEX CAP INC | COM | 652 | $10,412 | 827 | 0.00 | 827 | +Inf | 06-30-2023 | |
ROYAL CARIBBEAN GROUP | COM | 653 | $10,374 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DEXCOM INC | COM | 654 | $10,281 | 80 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |