Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROWN LISLE/CUMMINGS INC | 07-17-2024 | 06-30-2024 | 614 | 306,871,154 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $14,673,257 | 26,962 | 0.00 | 26,962 | +Inf | 06-30-2024 | |
| MICROSOFT CORP | COM | 2 | $12,784,143 | 28,603 | 0.00 | 28,603 | +Inf | 06-30-2024 | |
| APPLE INC | COM | 3 | $10,822,405 | 51,384 | 0.00 | 51,384 | +Inf | 06-30-2024 | |
| ALPHABET INC | CAP STK CL A | 4 | $8,654,857 | 47,515 | 0.00 | 47,515 | +Inf | 06-30-2024 |
