Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRAY CAPITAL ADVISORS | 04-29-2024 | 03-31-2024 | 262 | 393,804,467 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1 | $23,324,303 | 301,698 | 0.01 | 0.01 | 1,663 | 0.55 | 03-31-2024 |
ISHARES TR | ISHS 1-5YR INVS | 2 | $21,020,185 | 409,910 | 0.01 | 0.01 | 725 | 0.18 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $20,488,243 | 22,675 | 0.01 | 0.00 | -1,748 | -7.16 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $13,316,194 | 73,823 | 0.00 | 0.00 | -229 | -0.31 | 03-31-2024 |