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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOVIE INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| US BANCORP DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
| ING GROEP N.V. | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 245 | +Inf | 12-31-2023 |
