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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | Liquidated | $1,612 | 28 | 0.00 | 0.00 | 28 | +Inf | 06-30-2024 |
| LANTHEUS HLDGS INC | COM | 4452 | $1,606 | 20 | 0.00 | 0.00 | -20 | -50.00 | 06-30-2024 |
| SUPERNUS PHARMACEUTICALS INC | COM | 4453 | $1,605 | 60 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MANPOWERGROUP INC WIS | COM | 4454 | $1,605 | 23 | 0.00 | 0.00 | -200 | -89.69 | 06-30-2024 |
