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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ULTRA SHORT DURATION ETF | ETF | Liquidated | $0 | 0 | 0.00 | 652 | +Inf | 06-30-2024 | |
| KRAFT HEINZ CO COM | Stock | 402 | $32,156 | 998 | 0.00 | 0.00 | -78 | -7.25 | 06-30-2024 |
| HARLEY DAVIDSON INC COM | Stock | 403 | $31,964 | 953 | 0.00 | 0.00 | -967 | -50.36 | 06-30-2024 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 404 | $31,308 | 527 | 0.00 | 527 | +Inf | 06-30-2024 |
