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 |
|---|---|---|---|---|---|---|---|---|---|
| ING GROEP N.V. | SPONSORED ADR | 151 | $923,028 | 55,975 | 0.00 | 55,975 | +Inf | 03-31-2024 | |
| ISHARES TR | ISHARES SEMICDTR | 152 | $896,093 | 3,966 | 0.00 | 0.00 | 2,730 | 220.87 | 03-31-2024 |
| ELEVANCE HEALTH INC | COM | 153 | $888,537 | 1,714 | 0.00 | 0.00 | 18 | 1.06 | 03-31-2024 |
| ISHARES TR | U.S. INSRNCE ETF | 154 | $872,173 | 7,430 | 0.00 | 0.00 | 487 | 7.01 | 03-31-2024 |
