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 |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.15 | 0.17 | 24 | 0.41 | 06-30-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 102 | $464,000 | 1,733 | 0.14 | 0.14 | 75 | 4.52 | 06-30-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 103 | $456,000 | 2,014 | 0.14 | 0.15 | -219 | -9.81 | 06-30-2024 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 104 | $438,000 | 12,640 | 0.13 | 12,640 | +Inf | 06-30-2024 |
