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 |
---|---|---|---|---|---|---|---|---|---|
ROBLOX CORP | CL A | 1901 | $3,721 | 100 | 0.00 | 0.00 | -200 | -66.67 | 06-30-2024 |
TERNIUM SA | SPONSORED ADS | 1902 | $3,717 | 99 | 0.00 | 0.00 | -43 | -30.28 | 06-30-2024 |
URBAN OUTFITTERS INC | COM | 1903 | $3,695 | 90 | 0.00 | 0.00 | -25 | -21.74 | 06-30-2024 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | 1904 | $3,691 | 73 | 0.00 | 0.00 | 3 | 4.29 | 06-30-2024 |