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
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
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