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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
AAM
CUSIP: 00790D386
Class: Unit Investment Trust
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
7,289
Value ($000)
$113
Avg Close
—
Range
—
Q1 2025
Shares
7,289
Value ($000)
$94
Avg Close
—
Range
—
Q4 2024
Shares
669
Value ($000)
$9
Avg Close
—
Range
—
Q3 2024
Shares
669
Value ($000)
$9
Avg Close
—
Range
—
Q2 2024
Shares
669
Value ($000)
$9
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
7,289
$113
—
—
Q1 2025
7,289
$94
—
—
Q4 2024
669
$9
—
—
Q3 2024
669
$9
—
—
Q2 2024
669
$9
—
—