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 |
|---|---|---|---|---|---|---|---|---|---|
| TRINET GROUP INC | COM | 3151 | $10,314 | 103 | 0.00 | 0.00 | 18 | 21.18 | 06-30-2024 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 3152 | $10,282 | 408 | 0.00 | 0.00 | 2 | 0.49 | 06-30-2024 |
| COSTAR GROUP INC | COM | 3153 | $10,237 | 138 | 0.00 | 0.00 | -42 | -23.33 | 06-30-2024 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -29 | -17.58 | 03-31-2024 |
