Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WNY ASSET MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 233 | 655,232,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 151 | $579,388 | 4,512 | 0.00 | 0.00 | 1,050 | 30.33 | 03-31-2024 |
| CITIGROUP INC | COM NEW | 152 | $574,263 | 9,081 | 0.00 | 0.00 | -619 | -6.38 | 03-31-2024 |
| ISHARES TR | ESG AWR MSCI USA | 153 | $563,733 | 4,904 | 0.00 | 0.00 | -280 | -5.40 | 03-31-2024 |
| STRATEGY SHS | NS 7HANDL IDX | 154 | $560,357 | 26,419 | 0.00 | 0.00 | -2,741 | -9.40 | 03-31-2024 |
