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 |
---|---|---|---|---|---|---|---|---|---|
AZUL S A | SPONSR ADR PFD | 5251 | $88 | 22 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SINGULAR GENOMICS SYSTEMS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CENTRUS ENERGY CORP | CL A | 5253 | $86 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CONDUENT INC | COM | 5254 | $85 | 26 | 0.00 | 0.00 | -15 | -36.59 | 06-30-2024 |