Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRISCH FINANCIAL GROUP INC | 02-12-2024 | 12-31-2023 | 126 | 265,192,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEMPRA | COM | Liquidated | $0 | 0 | 0.20 | 2,929 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 102 | $408,000 | 1,719 | 0.15 | 0.14 | 435 | 33.88 | 12-31-2023 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 103 | $408,000 | 14,324 | 0.15 | 0.41 | -15,772 | -52.41 | 12-31-2023 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 104 | $407,000 | 38,631 | 0.15 | 1.72 | -308,758 | -88.88 | 12-31-2023 |
