Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRANDYWINE OAK PRIVATE WEALTH LLC | 07-30-2024 | 06-30-2024 | 227 | 973,799,087 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 351 | $235,753 | 2,358 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CARRIER GLOBAL CORPORATION | COM | 352 | $231,756 | 3,674 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -57 | -7.97 | 06-30-2024 |
| ISHARES INC | MSCI EMRG CHN | 354 | $227,979 | 3,851 | 0.00 | 0.00 | -305 | -7.34 | 06-30-2024 |
