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 |
---|---|---|---|---|---|---|---|---|---|
NUTEX HEALTH INC | COM NEW | 2051 | $2,300 | 3,866 | 0.00 | 3,866 | +Inf | 06-30-2024 | |
GLOBALSTAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HENRY JACK & ASSOC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -17.65 | 06-30-2024 |
DOORDASH INC | CL A | 2054 | $2,284 | 21 | 0.00 | 0.00 | 17 | 425.00 | 06-30-2024 |