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 |
---|---|---|---|---|---|---|---|---|---|
CHUBB LTD | Common Stock | 51 | $1,503,847 | 5,896 | 0.00 | 5,896 | +Inf | 06-30-2024 | |
ECOLAB INC | Common Stock | 52 | $1,469,190 | 6,173 | 0.00 | 6,173 | +Inf | 06-30-2024 | |
QUALCOMM INC | Common Stock | 53 | $1,435,030 | 7,203 | 0.00 | 7,203 | +Inf | 06-30-2024 | |
GLOBAL X FUNDS ETF | Fund | 54 | $1,418,607 | 39,815 | 0.00 | 39,815 | +Inf | 06-30-2024 |