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 |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | 151 | $401,486 | 2,206 | 0.00 | 2,206 | +Inf | 06-30-2024 | |
| PACKAGING CORP AMER | COM | 152 | $397,068 | 2,175 | 0.00 | 2,175 | +Inf | 06-30-2024 | |
| WATERS CORP | COM | 153 | $394,563 | 1,360 | 0.00 | 1,360 | +Inf | 06-30-2024 | |
| CITIGROUP INC | COM NEW | 154 | $390,914 | 6,160 | 0.00 | 6,160 | +Inf | 06-30-2024 |
