Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEE FINANCIAL CO 11-08-2023 09-30-2023 1005 536,716,321
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BOISE CASCADE CO DEL COM 851 $2,989 29 0.00 0.00 0 0.00 09-30-2023
LAS VEGAS SANDS CORP COM 852 $2,980 65 0.00 0.00 0 0.00 09-30-2023
INTERCONTINENTAL EXCHANGE IN COM 853 $2,971 27 0.00 0.00 0 0.00 09-30-2023
ISHARES TR MSCI EAFE MIN VL 854 $2,935 45 0.00 0.00 0 0.00 09-30-2023
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