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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 301 | $55,056 | 200 | 0.00 | 200 | +Inf | 06-30-2024 | |
| AECOM | COM | 302 | $52,884 | 600 | 0.00 | 600 | +Inf | 06-30-2024 | |
| PIMCO ETF TR | 0-5 HIGH YIELD | 303 | $52,839 | 570 | 0.00 | 570 | +Inf | 06-30-2024 | |
| ALTRIA GROUP INC | COM | 304 | $52,291 | 1,148 | 0.00 | 1,148 | +Inf | 06-30-2024 |
