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 |
---|---|---|---|---|---|---|---|---|---|
ROKU INC | Common Stock | 951 | $13,962 | 233 | 0.00 | 233 | +Inf | 06-30-2024 | |
BANK AMER CORP 5.375PFD | Bond | 952 | $13,926 | 600 | 0.00 | 600 | +Inf | 06-30-2024 | |
ENHABIT INC | Common Stock | 953 | $13,790 | 1,546 | 0.00 | 1,546 | +Inf | 06-30-2024 | |
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 954 | $13,758 | 1,030 | 0.00 | 1,030 | +Inf | 06-30-2024 |