Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOUR INVESTMENTS INC | 07-26-2024 | 06-30-2024 | 3291 | 2,964,418,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBS GROUP AG | SHS | 1701 | $74,766 | 2,531 | 0.00 | 0.00 | 204 | 8.77 | 06-30-2024 |
| FERRARI N V | COM | 1702 | $74,732 | 183 | 0.00 | 0.00 | 12 | 7.02 | 06-30-2024 |
| HEARTLAND FINL USA INC | COM | Liquidated | $0 | 0 | 0.00 | 2,125 | +Inf | 06-30-2024 | |
| ISHARES TR | SHORT TREAS BD | 1704 | $74,632 | 675 | 0.00 | 0.00 | -68 | -9.15 | 06-30-2024 |
