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 |
|---|---|---|---|---|---|---|---|---|---|
| UGI CORP NEW | COM | 4001 | $3,183 | 139 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GENMAB A/S | SPONSORED ADS | 4002 | $3,166 | 126 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AIR TRANSPORT SERVICES GRP I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -189 | -45.11 | 06-30-2024 |
| FIVE BELOW INC | COM | 4004 | $3,160 | 29 | 0.00 | 0.00 | -19 | -39.58 | 06-30-2024 |
