Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAIRFIELD FINANCIAL ADVISORS LTD | 08-09-2024 | 06-30-2024 | 290 | 339,907,657 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBS BANK USA 4.45 26CD FDIC INS DUE 02/02/26US | CERTIFICATE DEPOSIT | 101 | $89,203 | 90,000 | 0.00 | 90,000 | +Inf | 06-30-2024 | |
AXON ENTERPRISE INC | COMMON STOCK | 102 | $88,272 | 300 | 0.00 | 300 | +Inf | 06-30-2024 | |
PUTNAM CORE EQUITY FUND A | NTF EQUITY FUNDS | 103 | $88,196 | 2,142 | 0.00 | 2,142 | +Inf | 06-30-2024 | |
CHARLES SCHWAB CORP | COMMON STOCK | 104 | $86,407 | 1,173 | 0.00 | 1,173 | +Inf | 06-30-2024 |