Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRASS TAX WEALTH MANAGEMENT INC | 08-09-2024 | 06-30-2024 | 109 | 279,236,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 101 | $417,773 | 2,628 | 0.00 | 2,628 | +Inf | 06-30-2024 | |
| GRAINGER W W INC | COM | 102 | $406,016 | 450 | 0.00 | 450 | +Inf | 06-30-2024 | |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIE | Liquidated | $0 | 0 | 0.00 | 768 | +Inf | 06-30-2024 | |
| NUVEEN MUNICIPAL CREDIT | CEM | Liquidated | $0 | 0 | 0.00 | 31,246 | +Inf | 06-30-2024 |
