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 |
---|---|---|---|---|---|---|---|---|---|
PORTILLOS INC | Common Stock | 1401 | $1,652 | 170 | 0.00 | 170 | +Inf | 06-30-2024 | |
TRANE TECHNOLOGIES PLC | Common Stock | 1402 | $1,643 | 5 | 0.00 | 5 | +Inf | 06-30-2024 | |
PAN PAC INTL HLDGS ADR | Common Stock | 1403 | $1,631 | 69 | 0.00 | 69 | +Inf | 06-30-2024 | |
JABIL INC | Common Stock | 1404 | $1,631 | 15 | 0.00 | 15 | +Inf | 06-30-2024 |