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 |
---|---|---|---|---|---|---|---|---|---|
TELEDYNE TECHNOLOGIES IN | Common Stock | 1551 | $387 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
AMERICAN INTL GROUP INC | Common Stock | 1552 | $371 | 5 | 0.00 | 0.00 | -56 | -91.80 | 06-30-2024 |
AMERICAN HOMES 4 RENT | Common Stock | 1553 | $371 | 10 | 0.00 | 10 | +Inf | 06-30-2024 | |
AMERICAN HOMES 4 RENT | REIT | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 06-30-2024 |