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 |
---|---|---|---|---|---|---|---|---|---|
IBERDROLA SA-SPONSORED | Common Stock | 1451 | $1,098 | 21 | 0.00 | 21 | +Inf | 06-30-2024 | |
ACCELLERON ADR | Common Stock | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 06-30-2024 | |
WEBSTER FINANCIAL CORP | Common Stock | 1453 | $1,089 | 25 | 0.00 | 25 | +Inf | 06-30-2024 | |
SYMRISE AG-UNSPON ADR | Common Stock | 1454 | $1,067 | 35 | 0.00 | 35 | +Inf | 06-30-2024 |