Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COURIER CAPITAL LLC | 01-08-2024 | 12-31-2023 | 357 | 1,317,399,913 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 101 | $3,067,733 | 146,887 | 0.00 | 0.00 | -9,237 | -5.92 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | CL B | 102 | $3,043,029 | 19,354 | 0.00 | 0.00 | 142 | 0.74 | 12-31-2023 |
| CITIGROUP INC | COM NEW | 103 | $3,032,705 | 58,956 | 0.00 | 0.00 | 286 | 0.49 | 12-31-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 104 | $2,939,924 | 8,378 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
