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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P500 VALUE ETF | Fund | 1351 | $2,366 | 13 | 0.00 | 13 | +Inf | 06-30-2024 | |
INVESCO S&P 100 ETF | Fund | 1352 | $2,362 | 25 | 0.00 | 25 | +Inf | 06-30-2024 | |
ALBERTSONS COS INC | Common Stock | 1353 | $2,360 | 119 | 0.00 | 0.00 | -572 | -82.78 | 06-30-2024 |
FORTREA HOLDINGS INC | Common Stock | 1354 | $2,357 | 101 | 0.00 | 101 | +Inf | 06-30-2024 |