Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON HARBOR WEALTH ADVISORS INC | 08-09-2024 | 06-30-2024 | 69 | 384,341,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 101 | $5,096,000 | 65,643 | 1.33 | 65,643 | +Inf | 06-30-2024 | |
| SOUTHERN COPPER CORP | COM | 102 | $5,054,000 | 46,906 | 1.31 | 46,906 | +Inf | 06-30-2024 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 103 | $4,234,000 | 54,796 | 1.10 | 54,796 | +Inf | 06-30-2024 |
