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
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
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