Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOUR INVESTMENTS INC | 02-16-2024 | 12-31-2023 | 3131 | 2,415,537,299 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3301 | $6,633 | 130 | 0.00 | 0.00 | 45 | 52.94 | 12-31-2023 |
RCI HOSPITALITY HLDGS INC | COM | 3302 | $6,626 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIVE BELOW INC | COM | 3303 | $6,608 | 31 | 0.00 | 0.00 | 9 | 40.91 | 12-31-2023 |
PLUG POWER INC | COM NEW | 3304 | $6,548 | 1,455 | 0.00 | 0.00 | -1,888 | -56.48 | 12-31-2023 |