Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOUR INVESTMENTS INC | 07-26-2024 | 06-30-2024 | 3291 | 2,964,418,706 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI EURZONE ETF | 1551 | $96,173 | 1,970 | 0.00 | 0.00 | -288 | -12.75 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 1552 | $96,098 | 1,169 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1553 | $95,894 | 1,410 | 0.00 | 0.00 | -100 | -6.62 | 06-30-2024 |
EATON VANCE TAX-MANAGED GLOB | COM | 1554 | $95,791 | 11,583 | 0.00 | 0.00 | 11,308 | 4112.00 | 06-30-2024 |