Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WILLNER & HELLER LLC | 03-05-2024 | 12-31-2023 | 134 | 89,559,578 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 101 | $339,389 | 2,597 | 0.00 | 0.44 | 39 | 1.52 | 12-31-2023 |
| COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.54 | 0.51 | 206 | 19.47 | 12-31-2023 |
| REGENERON PHARMACEUTICALS | COM | 103 | $332,872 | 379 | 0.00 | 0.43 | -7 | -1.81 | 12-31-2023 |
| NETEASE INC | SPONSORED ADS | 104 | $330,687 | 3,550 | 0.00 | 3,550 | +Inf | 12-31-2023 |
