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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 1451 | $11,220 | 502 | 0.00 | 0.00 | -207 | -29.20 | 06-30-2024 |
PORTILLOS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 704 | +Inf | 06-30-2024 | |
EDISON INTL | COM | 1453 | $11,182 | 156 | 0.00 | 0.00 | 4 | 2.63 | 06-30-2024 |
DR REDDYS LABS LTD | ADR | 1454 | $11,166 | 147 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |