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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 4101 | $2,999 | 126 | 0.00 | 0.00 | -63 | -33.33 | 06-30-2024 |
WSFS FINL CORP | COM | 4102 | $2,961 | 63 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BILL HOLDINGS INC | COM | 4103 | $2,947 | 56 | 0.00 | 0.00 | 40 | 250.00 | 06-30-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 4104 | $2,932 | 128 | 0.00 | 128 | +Inf | 06-30-2024 |