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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P SOFTWARE & SERVICES ETF | ETF | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 06-30-2024 | |
| NETAPP INC COM | Stock | 602 | $5,796 | 45 | 0.00 | 45 | +Inf | 06-30-2024 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 603 | $5,783 | 13 | 0.00 | 0.00 | -37 | -74.00 | 06-30-2024 |
| INVESCO LTD SHS | Stock | Liquidated | $0 | 0 | 0.00 | 705 | +Inf | 06-30-2024 |
