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 |
|---|---|---|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | COM | 151 | $273,000 | 15,110 | 0.10 | 15,110 | +Inf | 12-31-2023 | |
| BROOKFIELD CORP | CL A LTD VT SH | 152 | $269,000 | 6,693 | 0.10 | 6,693 | +Inf | 12-31-2023 | |
| SALESFORCE INC | COM | 153 | $267,000 | 1,014 | 0.10 | 0.10 | 0 | 0.00 | 12-31-2023 |
| ALTRIA GROUP INC | COM | 154 | $254,000 | 6,294 | 0.10 | 0.23 | -4,097 | -39.43 | 12-31-2023 |
