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 |
---|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC | SPONSORED ADR | 851 | $4,366 | 61 | 0.00 | 0.03 | -1,396 | -95.81 | 06-30-2023 |
FORTIVE CORP | COM | 852 | $4,337 | 58 | 0.00 | 0.00 | -100 | -63.29 | 06-30-2023 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 853 | $4,310 | 175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
AXON ENTERPRISE INC | COM | 854 | $4,293 | 22 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |