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 |
|---|---|---|---|---|---|---|---|---|---|
| HAWAIIAN HLDGS INC | Stock | 651 | $132,491 | 10,659 | 0.00 | 10,659 | +Inf | 06-30-2024 | |
| NEW RESIDENTIAL INVESTMENT CORP | REIT | 652 | $132,426 | 12,138 | 0.00 | 12,138 | +Inf | 06-30-2024 | |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 653 | $132,031 | 12,444 | 0.00 | 0.00 | 696 | 5.92 | 06-30-2024 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 654 | $131,538 | 20,585 | 0.00 | 0.00 | -1 | -0.00 | 06-30-2024 |
