Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL FINANCIAL GROUP LLC | 07-19-2024 | 06-30-2024 | 169 | 357,510,117 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 151 | $923,292 | 5,383 | 0.00 | 0.00 | -5,082 | -48.56 | 06-30-2024 |
KEYSIGHT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 549 | 10.42 | 06-30-2024 |
WESTERN UN CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,735 | 11.58 | 06-30-2024 |
IDEXX LABS INC | COM | 154 | $903,269 | 1,854 | 0.00 | 0.00 | 135 | 7.85 | 06-30-2024 |