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 |
---|---|---|---|---|---|---|---|---|---|
PEBBLEBROOK HOTEL TR | Common Stock | 1101 | $9,170 | 667 | 0.00 | 667 | +Inf | 06-30-2024 | |
VANGUARD FTSE ETF | Fund | 1102 | $9,136 | 123 | 0.00 | 123 | +Inf | 06-30-2024 | |
BOEING CO | Bond | 1103 | $9,118 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
TRAVIS CNTY TX MUN UTIL | Bond | 1104 | $9,106 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 |