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 |
---|---|---|---|---|---|---|---|---|---|
DIAMONDROCK HOSPITALITY CO | COM | 2501 | $439 | 52 | 0.00 | 52 | +Inf | 06-30-2024 | |
ENVESTNET INC | COM | 2502 | $438 | 7 | 0.00 | 7 | +Inf | 06-30-2024 | |
ENPRO INC | COM | 2503 | $437 | 3 | 0.00 | 3 | +Inf | 06-30-2024 | |
VIRTUS STONE HBR EMRG MKTS I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |