Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QCI ASSET MANAGEMENT INC/NY | 11-04-2021 | 09-30-2021 | 157 | 1,720,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INCYTE CORP | COM | 51 | $17,275,000 | 251,161 | 1.00 | 1.19 | 11,980 | 5.01 | 09-30-2021 |
| AMERICOLD RLTY TR | COM | 52 | $15,542,000 | 535,016 | 0.90 | 1.16 | 14,863 | 2.86 | 09-30-2021 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 53 | $14,414,000 | 263,180 | 0.84 | 0.80 | 18,461 | 7.54 | 09-30-2021 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 54 | $14,276,000 | 278,890 | 0.83 | 0.78 | 21,030 | 8.16 | 09-30-2021 |
