Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | 02-01-2024 | 12-31-2023 | 1787 | 1,144,543,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AURORA MOBILE LTD | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VEEVA SYS INC | CL A COM | 1752 | $2,503 | 13 | 0.00 | 0.00 | -46 | -77.97 | 12-31-2023 |
ISHARES TR | CORE MSCI INTL | 1753 | $2,483 | 39 | 0.00 | 39 | +Inf | 12-31-2023 | |
URANIUM ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |