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 |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC | CL A | 401 | $16,291 | 725 | 0.00 | 725 | +Inf | 06-30-2024 | |
| XYLEM INC | COM | 402 | $16,276 | 120 | 0.00 | 120 | +Inf | 06-30-2024 | |
| U S PHYSICAL THERAPY | COM | 403 | $16,174 | 175 | 0.00 | 175 | +Inf | 06-30-2024 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 404 | $16,052 | 30 | 0.00 | 30 | +Inf | 06-30-2024 |
