Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | 08-13-2024 | 06-30-2024 | 313 | 1,232,190,816 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION | COM | 151 | $908,430 | 9,049 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | IBONDS 27 TRM TS | 152 | $907,460 | 41,108 | 0.00 | 0.00 | 1,973 | 5.04 | 06-30-2024 |
| MASTERCARD INCORPORATED | CL A | 153 | $905,720 | 2,053 | 0.00 | 0.00 | 20 | 0.98 | 06-30-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 154 | $880,100 | 18,083 | 0.00 | 0.00 | -6,423 | -26.21 | 06-30-2024 |
