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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 1001 | $11,435 | 990 | 0.00 | 990 | +Inf | 06-30-2024 | |
CALIFORNIA ST VAR PURP | Bond | 1002 | $11,423 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
FIRST TRUST PORT, LP | Unit Investment Trust | 1003 | $11,411 | 1,043 | 0.00 | 1,043 | +Inf | 06-30-2024 | |
WARNER BROS | Common Stock | 1004 | $11,339 | 1,524 | 0.00 | 1,524 | +Inf | 06-30-2024 |