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 |
---|---|---|---|---|---|---|---|---|---|
FLUOR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INFORMATICA INC | COM CL A | 1752 | $5,558 | 180 | 0.00 | 180 | +Inf | 06-30-2024 | |
AZEK CO INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NUTRIEN LTD | COM | 1754 | $5,532 | 109 | 0.00 | 0.00 | 91 | 505.56 | 06-30-2024 |