Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRISCH FINANCIAL GROUP INC | 08-09-2024 | 06-30-2024 | 136 | 330,136,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1 | $30,592,000 | 606,151 | 9.27 | 7.34 | 167,971 | 38.33 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $22,633,000 | 141,092 | 6.86 | 6.63 | 18,528 | 15.12 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $20,272,000 | 123,400 | 6.14 | 6.22 | 12,835 | 11.61 | 06-30-2024 |
| APPLE INC | COM | 4 | $18,197,000 | 86,399 | 5.51 | 4.84 | 1,511 | 1.78 | 06-30-2024 |
