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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR ETF | Fund | 801 | $23,672 | 558 | 0.00 | 558 | +Inf | 06-30-2024 | |
COMPASS BANK | Bond | 802 | $23,645 | 24,000 | 0.00 | 24,000 | +Inf | 06-30-2024 | |
ARK ETF | Equity Fund | Liquidated | $0 | 0 | 0.00 | 775 | +Inf | 06-30-2024 | |
INVESCO TR ETF | Fund | 804 | $23,462 | 640 | 0.00 | 640 | +Inf | 06-30-2024 |