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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 651 | $117,684 | 943 | 0.00 | 0.00 | -4,035 | -81.06 | 06-30-2024 |
| BANK NEW YORK MELLON CORP | COM | 652 | $115,887 | 1,935 | 0.00 | 0.00 | 1,502 | 346.88 | 06-30-2024 |
| CARLISLE COS INC | COM | 653 | $115,159 | 284 | 0.00 | 0.00 | 240 | 545.45 | 06-30-2024 |
| ALCOA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 101 | 3.08 | 06-30-2024 |
