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 |
---|---|---|---|---|---|---|---|---|---|
NVENT ELECTRIC PLC | SHS | 751 | $6,252 | 121 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PERRIGO CO PLC | SHS | 752 | $6,247 | 184 | 0.00 | 184 | +Inf | 06-30-2023 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 753 | $6,245 | 140 | 0.00 | 140 | +Inf | 06-30-2023 | |
VANGUARD WORLD FDS | ENERGY ETF | 754 | $6,209 | 55 | 0.00 | 0.00 | -50 | -47.62 | 06-30-2023 |