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 |
---|---|---|---|---|---|---|---|---|---|
DISNEY WALT CO | COM | 101 | $767,017 | 6,269 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MEDTRONIC PLC | SHS | 102 | $731,799 | 8,397 | 0.00 | 0.00 | -395 | -4.49 | 03-31-2024 |
ISHARES TR | U.S. BAS MTL ETF | 103 | $714,275 | 4,835 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HONEYWELL INTL INC | COM | 104 | $618,581 | 3,014 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |