Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Security National Financial Corp | Equity | 7501 | $70,480 | 8,821 | 0.00 | 0.00 | -1,874 | -17.52 | 06-30-2024 |
MICROCHIP TECHNOLOGY INC | Bond | 7502 | $70,435 | 76,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Maui Land & Pineapple Co Inc | Equity | 7503 | $69,898 | 3,170 | 0.00 | 0.00 | -3,075 | -49.24 | 06-30-2024 |
Invesco Emerging Markets Sovereign Debt ETF | Fund | 7504 | $69,440 | 3,472 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |