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 |
---|---|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 3101 | $15 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPHERE 3D CORP NEW | COM NEW | 3102 | $15 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ZEVIA PBC | CL A | 3103 | $14 | 20 | 0.00 | 20 | +Inf | 06-30-2024 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 |