Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | 08-01-2024 | 06-30-2024 | 2433 | 1,466,914,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-5 YR TIPS ETF | 1101 | $26,855 | 270 | 0.00 | 0.00 | 243 | 900.00 | 06-30-2024 |
ISHARES TR | ESG MSCI LEADR | 1102 | $26,839 | 275 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SCIENCE APPLICATIONS INTL CO | COM | 1103 | $26,684 | 227 | 0.00 | 227 | +Inf | 06-30-2024 | |
ICON PLC | SHS | 1104 | $26,645 | 85 | 0.00 | 0.00 | 4 | 4.94 | 06-30-2024 |