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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.07 | 0.11 | -665 | -26.21 | 06-30-2024 |
| ALLETE INC | COM NEW | 202 | $213,000 | 3,422 | 0.06 | 0.07 | 0 | 0.00 | 06-30-2024 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 203 | $210,000 | 2,035 | 0.06 | 0.07 | -200 | -8.95 | 06-30-2024 |
| MONDELEZ INTL INC | CL A | 204 | $208,000 | 3,171 | 0.06 | 0.07 | 7 | 0.22 | 06-30-2024 |
