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 |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 1251 | $18,050 | 446 | 0.00 | 446 | +Inf | 06-30-2024 | |
VIATRIS INC | COM | 1252 | $17,996 | 1,693 | 0.00 | 0.00 | -73 | -4.13 | 06-30-2024 |
DNP SELECT INCOME FD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRST BUSEY CORP | COM NEW | 1254 | $17,796 | 735 | 0.00 | 0.00 | 731 | 18275.00 | 06-30-2024 |