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 |
---|---|---|---|---|---|---|---|---|---|
KKR REAL ESTATE FIN TR INC | COM | 3701 | $4,994 | 552 | 0.00 | 0.00 | 14 | 2.60 | 06-30-2024 |
PACER FDS TR | AMERCN ENRGY IND | 3702 | $4,976 | 150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ETF MANAGERS TR | PRIME MOBILE PAY | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GUIDEWIRE SOFTWARE INC | COM | 3704 | $4,964 | 36 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |