Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WNY ASSET MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 235 | 755,104,542 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG US | 251 | $241,247 | 11,056 | 0.00 | 0.00 | -154 | -1.37 | 06-30-2024 |
| MGM RESORTS INTERNATIONAL | COM | 252 | $239,754 | 5,395 | 0.00 | 0.00 | 50 | 0.94 | 06-30-2024 |
| ISHARES TR | US INFRASTRUC | 253 | $237,346 | 5,635 | 0.00 | 0.00 | -149 | -2.58 | 06-30-2024 |
| GENERAL MLS INC | COM | 254 | $233,942 | 3,698 | 0.00 | 0.00 | -19 | -0.51 | 06-30-2024 |
