Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WNY ASSET MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 233 | 655,232,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | COM | 101 | $1,049,129 | 37,806 | 0.00 | 0.00 | -5,199 | -12.09 | 03-31-2024 |
| JOHNSON & JOHNSON | COM | 102 | $1,016,263 | 6,424 | 0.00 | 0.00 | -18 | -0.28 | 03-31-2024 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 103 | $972,011 | 175,770 | 0.00 | 0.00 | 62,645 | 55.38 | 03-31-2024 |
| ARK ETF TR | INNOVATION ETF | 104 | $930,536 | 18,581 | 0.00 | 0.00 | -1,970 | -9.59 | 03-31-2024 |
