Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIDGE ADVISORY LLC | 07-23-2024 | 06-30-2024 | 97 | 202,979,746 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 151 | $279,920 | 840 | 0.00 | 0.00 | 13 | 1.57 | 06-30-2024 |
| SELECT SECTOR SPDR TR | INDL | 152 | $278,375 | 2,284 | 0.00 | 0.00 | 8 | 0.35 | 06-30-2024 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,714 | -74.19 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,979 | -32.35 | 06-30-2024 |
