Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAHARTY ASSET MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 118 | 673,775,607 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC NEW | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 632 | +Inf | 12-31-2023 | |
| MARKETAXESS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 28 | +Inf | 12-31-2023 | |
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 54 | +Inf | 12-31-2023 | |
| NVR INC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |
