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 |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW ENGLAND N CD | Bond | 501 | $69,765 | 70,000 | 0.00 | 70,000 | +Inf | 06-30-2024 | |
MORGAN STANLEY PVT BK CD | Bond | 502 | $69,283 | 71,000 | 0.00 | 71,000 | +Inf | 06-30-2024 | |
AGCO CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 563 | +Inf | 06-30-2024 | |
CADENCE DESIGN SYSTEMS | Common Stock | 504 | $69,243 | 225 | 0.00 | 225 | +Inf | 06-30-2024 |