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 |
|---|---|---|---|---|---|---|---|---|---|
| TERRENO RLTY CORP COM | REIT | 701 | $2,012 | 34 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CROWN HLDGS INC COM | Stock | 702 | $2,009 | 27 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 703 | $2,004 | 27 | 0.00 | 27 | +Inf | 06-30-2024 | |
| ISHARES EUROPE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 59 | +Inf | 06-30-2024 |
