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 |
---|---|---|---|---|---|---|---|---|---|
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 |