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 |
|---|---|---|---|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 201 | $198,972 | 910 | 0.00 | 910 | +Inf | 06-30-2024 | |
| GILEAD SCIENCES INC | COM | 202 | $194,927 | 2,841 | 0.00 | 2,841 | +Inf | 06-30-2024 | |
| ISHARES TR | MSCI EAFE ETF | 203 | $193,788 | 2,474 | 0.00 | 2,474 | +Inf | 06-30-2024 | |
| PPG INDS INC | COM | 204 | $191,101 | 1,518 | 0.00 | 1,518 | +Inf | 06-30-2024 |
