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 |
---|---|---|---|---|---|---|---|---|---|
TE CONNECTIVITY LTD | Common Stock | 451 | $86,343 | 574 | 0.00 | 574 | +Inf | 06-30-2024 | |
CANADIAN CNTY OK EFA EDL | Bond | 452 | $85,822 | 90,000 | 0.00 | 90,000 | +Inf | 06-30-2024 | |
AGNICO EAGLE MINES | Common Stock | 453 | $85,672 | 1,310 | 0.00 | 0.00 | -5,570 | -80.96 | 06-30-2024 |
AMERICOLD REALTY TRUST | Common Stock | 454 | $85,020 | 3,329 | 0.00 | 3,329 | +Inf | 06-30-2024 |