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
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
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