Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 04-01-2024 | 03-31-2024 | 549 | 408,266,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC COM | Stock | 151 | $183,215 | 500 | 0.00 | 0.00 | -504 | -50.20 | 03-31-2024 |
| INVESCO QQQ TRUST SERIES I | ETF | 152 | $182,932 | 412 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROYAL BK CDA COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MORGAN STANLEY COM NEW | Stock | 154 | $177,637 | 1,887 | 0.00 | 0.00 | -7 | -0.37 | 03-31-2024 |
