Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRENTISS SMITH & CO INC | 04-30-2024 | 03-31-2024 | 68 | 142,227,566 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 1 | $7,611,477 | 49,990 | 0.01 | 0.01 | -2,491 | -4.75 | 03-31-2024 |
| JOHNSON & JOHNSON | COM | 2 | $7,602,137 | 48,057 | 0.01 | 0.01 | -858 | -1.75 | 03-31-2024 |
| CISCO SYS INC | COM | 3 | $6,875,701 | 137,762 | 0.00 | 0.01 | -2,570 | -1.83 | 03-31-2024 |
| GORMAN RUPP CO | COM | 4 | $6,751,778 | 170,715 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
