Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALICENTI ADVISORY SERVICES INC | 04-23-2024 | 03-31-2024 | 359016 | 81,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | COM | Liquidated | $0 | 0 | 0.34 | 0.37 | -206 | -8.04 | 03-31-2024 |
| DOLLAR GENERAL CORP | COM | 102 | $1,101,000 | 7,056 | 0.31 | 0.31 | -500 | -6.62 | 03-31-2024 |
| NIKE INC | COM | Liquidated | $0 | 0 | 0.36 | 0.48 | -2,543 | -18.59 | 12-31-2023 |
| APPLIED MATERIALS INC | COM | 104 | $1,031,000 | 5,000 | 0.29 | 0.25 | 0 | 0.00 | 03-31-2024 |
