Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | 02-01-2024 | 12-31-2023 | 1787 | 1,144,543,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 601 | $71,858 | 213 | 0.00 | 0.00 | -18 | -7.79 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,979 | 9473.81 | 12-31-2023 |
FRANCO NEV CORP | COM | 603 | $71,140 | 642 | 0.00 | 0.00 | 167 | 35.16 | 12-31-2023 |
CINCINNATI FINL CORP | COM | 604 | $69,991 | 677 | 0.00 | 0.00 | 5 | 0.74 | 12-31-2023 |