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 |
---|---|---|---|---|---|---|---|---|---|
US TREASURY | Bond | 1201 | $5,949 | 6,000 | 0.00 | 6,000 | +Inf | 06-30-2024 | |
FRONTIER COMMUNICATIONS | Common Stock | 1202 | $5,838 | 223 | 0.00 | 223 | +Inf | 06-30-2024 | |
EDISON INTL | Common Stock | 1203 | $5,816 | 81 | 0.00 | 81 | +Inf | 06-30-2024 | |
CARPENTER TECHNOLOGY | Common Stock | 1204 | $5,697 | 52 | 0.00 | 52 | +Inf | 06-30-2024 |