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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 501 | $5,623 | 125 | 0.00 | 125 | +Inf | 06-30-2024 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 502 | $5,509 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
| ROKU INC | COM CL A | 503 | $5,394 | 90 | 0.00 | 90 | +Inf | 06-30-2024 | |
| TELADOC HEALTH INC | COM | 504 | $5,379 | 550 | 0.00 | 550 | +Inf | 06-30-2024 |
