Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRENTISS SMITH & CO INC | 02-02-2024 | 12-31-2023 | 66 | 134,231,667 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 1 | $7,666,937 | 48,915 | 0.01 | 0.01 | -4,767 | -8.88 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 2 | $7,396,147 | 52,481 | 0.01 | 0.01 | -3,486 | -6.23 | 12-31-2023 |
| CISCO SYS INC | COM | 3 | $7,089,573 | 140,332 | 0.01 | 0.01 | -3,012 | -2.10 | 12-31-2023 |
| AIR PRODS & CHEMS INC | COM | 4 | $6,260,437 | 22,865 | 0.00 | 0.00 | 1,723 | 8.15 | 12-31-2023 |
