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| Name: |
Biechele Royce Advisors |
| City: |
FISHERS |
| State: |
IN |
| Zip: |
46038 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
20 |
- |
$763.98 |
$6,090,000 |
7,827 |
2.02% |
1,527,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$525.96 |
$1,096,000 |
2,084 |
0.36% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
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GTLB |
Gitlab Inc. |
33 |
- |
$54.28 |
$828,000 |
14,192 |
0.27% |
-66,000 |
0 |
0.016 |
N/A |
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GOOGL |
Alphabet Inc |
34 |
- |
$170.34 |
$780,000 |
5,167 |
0.26% |
58,000 |
0 |
0 |
Search Engines & Info... |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$597,000 |
10,310 |
0.2% |
30,000 |
0 |
0.001 |
N/A |
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DE |
Deere & Co |
44 |
- |
$412.78 |
$341,000 |
829 |
0.11% |
10,000 |
0 |
0 |
Farm & Construction M... |
|
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JPST |
Jp Morgan Ultra Short Incom... |
51 |
- |
$0.00 |
$243,000 |
4,797 |
0.08% |
2,000 |
0 |
0.001 |
N/A |
|
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EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$236,000 |
4,327 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
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DBX |
Dropbox Inc |
57 |
- |
$24.02 |
$223,000 |
9,146 |
0.07% |
-47,000 |
0 |
0.003 |
N/A |
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VUSB |
Vanguard Ultrashort Bond Etf |
59 |
- |
$0.00 |
$204,000 |
4,100 |
0.07% |
1,000 |
0 |
0.005 |
N/A |
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