Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRADLEY & CO PRIVATE WEALTH MANAGEMENT LLC | 07-31-2024 | 06-30-2024 | 222 | 135,241,545 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | Liquidated | $0 | 0 | 0.00 | 460 | +Inf | 06-30-2024 | |
| TOYOTA MOTOR CORP | ADS | 152 | $20,497 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 153 | $20,289 | 100 | 0.00 | 0.00 | -283 | -73.89 | 06-30-2024 |
| BOEING CO | COM | 154 | $20,203 | 111 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
