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 |
|---|---|---|---|---|---|---|---|---|---|
| LITTELFUSE INC | COM | 3651 | $5,112 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| POWERFLEET INC | COM | 3652 | $5,109 | 1,118 | 0.00 | 0.00 | -1 | -0.09 | 06-30-2024 |
| DIGI INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 06-30-2024 |
