Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASTORIA PORTFOLIO ADVISORS LLC | 04-16-2024 | 03-31-2024 | 192 | 258,446,387 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | COM | 151 | $393,346 | 787 | 0.00 | 0.00 | -37 | -4.49 | 03-31-2024 |
| WISDOMTREE TR | INTL QULTY DIV | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,934 | -18.78 | 12-31-2023 |
| WHEATON PRECIOUS METALS CORP | COM | 153 | $389,364 | 7,602 | 0.00 | 0.00 | -2,218 | -22.59 | 03-31-2024 |
| AMERIPRISE FINL INC | COM | 154 | $383,872 | 934 | 0.00 | 0.00 | -95 | -9.23 | 03-31-2024 |
