Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THURSTON SPRINGER MILLER HERD & TITAK INC | 07-05-2024 | 06-30-2024 | 161295 | 321,498,646 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | Common Stock | 1 | $18,366,669 | 41,085 | 0.01 | 41,085 | +Inf | 06-30-2024 | |
ALPS ETF TR ETF | Fund | 2 | $11,867,156 | 239,162 | 0.00 | 239,162 | +Inf | 06-30-2024 | |
ELI LILLY & CO | Common Stock | 3 | $9,447,045 | 10,432 | 0.00 | 10,432 | +Inf | 06-30-2024 | |
APPLE INC | Common Stock | 4 | $9,135,329 | 43,364 | 0.00 | 0.02 | -304,003 | -87.52 | 06-30-2024 |