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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ISHARES BIOTECH | 51 | $2,587,412 | 18,856 | 0.00 | 0.00 | 180 | 0.96 | 03-31-2024 |
ISHARES TR | US INDUSTRIALS | 52 | $2,580,072 | 20,524 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 53 | $2,495,076 | 30,991 | 0.00 | 0.00 | 10,841 | 53.80 | 03-31-2024 |
KKR & CO INC | COM | 54 | $2,204,714 | 21,920 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |