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 |
---|---|---|---|---|---|---|---|---|---|
LKQ CORP | COM | 801 | $3,664 | 74 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | RUS 2000 VAL ETF | 802 | $3,660 | 27 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CARDINAL HEALTH INC | COM | 803 | $3,647 | 42 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
UNIVERSAL HLTH SVCS INC | CL B | 804 | $3,647 | 29 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |