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 |
---|---|---|---|---|---|---|---|---|---|
PPL CORPORATION | COM | 201 | $296,811 | 10,734 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BLACKROCK ETF TR II | AAA CLO ETF | 202 | $295,226 | 5,684 | 0.00 | 5,684 | +Inf | 06-30-2024 | |
TEVA PHARMACEUTICAL | SPONSORED ADS | 203 | $292,500 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BP P L C SPONSORED ADR | SPONSORED ADR | 204 | $290,159 | 8,037 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |