Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNACLE WEALTH PLANNING SERVICES INC | 08-09-2024 | 06-30-2024 | 508 | 699,887,939 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TENARIS SA SPONSORED ADR | ADR | 501 | $223,925 | 7,337 | 0.00 | 0.00 | -123 | -1.65 | 06-30-2024 |
| KINSALE CAP GROUP INC COM | Stock | 502 | $223,848 | 581 | 0.00 | 0.00 | -10 | -1.69 | 06-30-2024 |
| COGNEX CORP | Stock | Liquidated | $0 | 0 | 0.00 | 3,992 | +Inf | 06-30-2024 | |
| OPEN TEXT CORP F | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
