Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL FINANCIAL PRIVATE CLIENT LLC | 07-29-2024 | 06-30-2024 | 683 | 239,117,929 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIO RAD LABS INC CL A | Stock | 651 | $3,824 | 14 | 0.00 | 0.00 | 5 | 55.56 | 06-30-2024 |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 652 | $3,695 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
POWER INTEGRATIONS INC COM | Stock | 653 | $3,650 | 52 | 0.00 | 0.00 | 26 | 100.00 | 06-30-2024 |
COMMUNITY HEALTH SYS INC NEW COM | Stock | 654 | $3,642 | 1,084 | 0.00 | 1,084 | +Inf | 06-30-2024 |