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 |
---|---|---|---|---|---|---|---|---|---|
KRISPY KREME INC | COM | 751 | $4,552 | 365 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EVERCORE INC | CLASS A | 752 | $4,551 | 33 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OREILLY AUTOMOTIVE INC | COM | 753 | $4,545 | 5 | 0.00 | 5 | +Inf | 09-30-2023 | |
HEWLETT PACKARD ENTERPRISE C | COM | 754 | $4,530 | 259 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |