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 |
---|---|---|---|---|---|---|---|---|---|
BELLSOUTH TELECOM | Bond | 1051 | $10,118 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
ISHARES ETF | Fund | 1052 | $10,109 | 165 | 0.00 | 165 | +Inf | 06-30-2024 | |
OAKRIDGE MI PUB SCHS GO | Bond | 1053 | $10,094 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
YUM CHINA HOLDINGS | Common Stock | 1054 | $10,072 | 324 | 0.00 | 324 | +Inf | 06-30-2024 |