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 |
---|---|---|---|---|---|---|---|---|---|
FMC CORP | COM NEW | 801 | $5,217 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BALLARD PWR SYS INC NEW | COM | 802 | $5,215 | 1,196 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 803 | $5,206 | 290 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MATTEL INC | COM | 804 | $5,061 | 259 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |