Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL FINANCIAL PRIVATE CLIENT LLC | 07-29-2024 | 06-30-2024 | 683 | 239,117,929 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL COM | Stock | 351 | $45,065 | 378 | 0.00 | 378 | +Inf | 06-30-2024 | |
| KORRO BIO INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 06-30-2024 | |
| HUNT J B TRANS SVCS INC COM | Stock | 353 | $44,800 | 280 | 0.00 | 280 | +Inf | 06-30-2024 | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | Liquidated | $0 | 0 | 0.00 | 802 | +Inf | 06-30-2024 |
