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
AMER STATES WTR CO COM 451 $10,232 141 0.00 141 +Inf 06-30-2024
COLUMBIA BKG SYS INC COM 452 $10,084 507 0.00 507 +Inf 06-30-2024
REGIONS FINANCIAL CORP NEW COM 453 $10,020 500 0.00 500 +Inf 06-30-2024
SNAP ON INC COM 454 $9,933 38 0.00 38 +Inf 06-30-2024
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