Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEBROOK PRIVATE INC | 08-06-2024 | 06-30-2024 | 176 | 347,834,491 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 101 | $674,433 | 4,089 | 0.00 | 0.00 | -1,639 | -28.61 | 06-30-2024 |
| NEXTERA ENERGY INC | COM | Liquidated | $672,746 | 9,501 | 0.00 | 0.00 | 9,501 | +Inf | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 103 | $669,632 | 4,594 | 0.00 | 0.00 | -1,136 | -19.83 | 06-30-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 104 | $661,067 | 3,789 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
