Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | 08-13-2024 | 06-30-2024 | 205 | 302,331,298 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | 101 | $895,974 | 16,889 | 0.00 | 0.00 | -965 | -5.40 | 06-30-2024 |
PACER FDS TR | US LRG CP CASH | 102 | $890,167 | 32,787 | 0.00 | 0.00 | -2,320 | -6.61 | 06-30-2024 |
COSTCO WHOLESALE CORP-NEW | COM | 103 | $883,989 | 1,040 | 0.00 | 0.00 | -140 | -11.86 | 06-30-2024 |
BLACKSTONE INC | COM | 104 | $877,462 | 7,087 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |