Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC 08-13-2024 06-30-2024 205 302,331,298
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KEYCORP NEW COM 151 $511,937 36,026 0.00 0.00 -3,000 -7.69 06-30-2024
QUEST DIAGNOSTICS INC COM 152 $507,961 3,711 0.00 0.00 -754 -16.89 06-30-2024
INVITATION HOMES INC COM 153 $495,138 13,796 0.00 13,796 +Inf 06-30-2024
CROWN CASTLE INC COM Liquidated $0 0 0.00 0.00 -271 -5.48 06-30-2024
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