Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | 02-15-2024 | 12-31-2023 | 450122 | 255,472,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONS | DISTILLATE US | 1 | $13,063,312 | 264,600 | 0.01 | 0.01 | -3,302 | -1.23 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $11,271,047 | 29,973 | 0.00 | 0.00 | -534 | -1.75 | 12-31-2023 |
APPLE INC | COM | 3 | $7,750,741 | 40,257 | 0.00 | 0.00 | -413 | -1.02 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 4 | $6,459,630 | 37,975 | 0.00 | 0.00 | 315 | 0.84 | 12-31-2023 |