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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 101 | $692,594 | 1,360 | 0.00 | 1,360 | +Inf | 06-30-2024 | |
| ISHARES TR | CORE S&P SCP ETF | 102 | $686,541 | 6,437 | 0.00 | 6,437 | +Inf | 06-30-2024 | |
| NASDAQ INC | COM | 103 | $676,419 | 11,225 | 0.00 | 11,225 | +Inf | 06-30-2024 | |
| WASHINGTON TR BANCORP INC | COM | 104 | $658,363 | 24,019 | 0.00 | 24,019 | +Inf | 06-30-2024 |
