Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRAY CAPITAL ADVISORS | 01-25-2024 | 12-31-2023 | 259 | 361,069,674 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1 | $23,213,716 | 300,035 | 0.01 | 0.01 | -2,814 | -0.93 | 12-31-2023 |
ISHARES TR | ISHS 1-5YR INVS | 2 | $20,980,961 | 409,185 | 0.01 | 0.01 | 21,185 | 5.46 | 12-31-2023 |
APPLE INC | COM | 3 | $12,496,506 | 64,907 | 0.00 | 0.00 | -401 | -0.61 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $12,094,768 | 24,423 | 0.00 | 0.00 | -409 | -1.65 | 12-31-2023 |