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 |
|---|---|---|---|---|---|---|---|---|---|
| COFFEE HLDG CO INC | COM | 4801 | $995 | 425 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NEOS ETF TRUST | NEOS S&P 500 HI | Liquidated | $0 | 0 | 0.00 | 21 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| 374WATER INC | COM | Liquidated | $0 | 0 | 0.00 | 695 | +Inf | 03-31-2024 |
