Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARL P SHERR & CO LLC | 05-02-2024 | 03-31-2024 | 121 | 177,369,620 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHS 5-10YR INVT | 1 | $15,326,275 | 297,021 | 0.01 | 0.01 | 104,512 | 54.29 | 03-31-2024 |
| ISHARES TR | S&P 500 GRWT ETF | 2 | $13,224,687 | 156,616 | 0.01 | 0.01 | -8,756 | -5.29 | 03-31-2024 |
| ISHARES TR | CORE S&P US VLU | 3 | $12,361,838 | 136,686 | 0.01 | 0.01 | -3,146 | -2.25 | 03-31-2024 |
| APPLE INC | COM | 4 | $8,702,917 | 50,752 | 0.00 | 0.01 | -3,639 | -6.69 | 03-31-2024 |
