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 |
|---|---|---|---|---|---|---|---|---|---|
| MATIV HOLDINGS INC | COM | 2951 | $85 | 5 | 0.00 | 0.00 | -12 | -70.59 | 06-30-2024 |
| EMPLOYERS HLDGS INC | COM | 2952 | $85 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
| CHATHAM LODGING TR | COM | 2953 | $85 | 10 | 0.00 | 0.00 | -420 | -97.67 | 06-30-2024 |
| CENTRAL PAC FINL CORP | COM NEW | 2954 | $85 | 4 | 0.00 | 4 | +Inf | 06-30-2024 |
