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
KEYSIGHT TECHNOLOGIES INC COM 901 $3,349 20 0.00 0.00 -19 -48.72 06-30-2023
ALBEMARLE CORP COM 902 $3,346 15 0.00 0.01 -123 -89.13 06-30-2023
ARROW FINL CORP COM 903 $3,303 164 0.00 0.00 4 2.50 06-30-2023
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 904 $3,265 19 0.00 0.00 0 0.00 06-30-2023
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