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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD CORP | CL A LTD VT SH | 151 | $278,000 | 6,693 | 0.08 | 0.09 | 0 | 0.00 | 06-30-2024 |
| GE AEROSPACE | COM NEW | 152 | $275,000 | 1,727 | 0.08 | 0.10 | 1 | 0.06 | 06-30-2024 |
| MICROSTRATEGY INC | CL A NEW | 153 | $275,000 | 200 | 0.08 | 0.11 | 0 | 0.00 | 06-30-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | 154 | $265,000 | 1,530 | 0.08 | 0.12 | -356 | -18.88 | 06-30-2024 |
