Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | 05-14-2024 | 03-31-2024 | 205 | 302,592,374 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONS | DISTILLATE US | 1 | $14,182,569 | 263,078 | 0.00 | 0.01 | -1,522 | -0.58 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $12,645,802 | 30,057 | 0.00 | 0.00 | 84 | 0.28 | 03-31-2024 |
APPLE INC | COM | 3 | $7,922,259 | 46,199 | 0.00 | 0.00 | 5,942 | 14.76 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 4 | $7,762,169 | 38,752 | 0.00 | 0.00 | 777 | 2.05 | 03-31-2024 |