Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENESEE CAPITAL ADVISORS LLC | 04-22-2024 | 03-31-2024 | 122 | 182,731,686 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 101 | $1,478,795 | 18,341 | 0.00 | 0.00 | 1,143 | 6.65 | 03-31-2024 |
| IRON MTN INC DEL | COM | 102 | $1,458,224 | 18,180 | 0.00 | 0.00 | 233 | 1.30 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 103 | $1,441,271 | 14,929 | 0.00 | 0.00 | -244 | -1.61 | 03-31-2024 |
| BLACKROCK INC | COM | 104 | $1,436,099 | 1,723 | 0.00 | 0.00 | 21 | 1.23 | 03-31-2024 |
