Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LARSON FINANCIAL GROUP LLC | 08-01-2024 | 06-30-2024 | 2433 | 1,466,914,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -32 | -50.79 | 06-30-2024 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 2002 | $2,819 | 355 | 0.00 | 0.00 | -152 | -29.98 | 06-30-2024 |
| OPTION CARE HEALTH INC | COM NEW | 2003 | $2,770 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MATERIALISE NV | SPONSORED ADS | 2004 | $2,756 | 550 | 0.00 | 550 | +Inf | 06-30-2024 |
