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 |
---|---|---|---|---|---|---|---|---|---|
EASTERN IL UNIV CTF PRTN | Bond | 1251 | $4,682 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2024 | |
TELADOC HEALTH INC | Common Stock | 1252 | $4,674 | 478 | 0.00 | 478 | +Inf | 06-30-2024 | |
KEYCORP | Bond | 1253 | $4,544 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2024 | |
AKAMAI TECH INC | Common Stock | 1254 | $4,504 | 50 | 0.00 | 0.00 | -1,471 | -96.71 | 06-30-2024 |