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 |
---|---|---|---|---|---|---|---|---|---|
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 |