Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRISCH FINANCIAL GROUP INC | 02-12-2024 | 12-31-2023 | 126 | 265,192,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $18,877,000 | 98,047 | 7.12 | 98,047 | +Inf | 12-31-2023 | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 2 | $17,633,000 | 150,134 | 6.65 | 3.81 | 75,867 | 102.15 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $17,009,000 | 107,790 | 6.41 | 3.72 | 55,880 | 107.65 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $14,594,000 | 104,475 | 5.50 | 6.11 | -1,949 | -1.83 | 12-31-2023 |
