Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COURIER CAPITAL LLC | 01-08-2024 | 12-31-2023 | 357 | 1,317,399,913 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 201 | $902,597 | 3,568 | 0.00 | 0.00 | 22 | 0.62 | 12-31-2023 |
ISHARES TR | RUS 1000 ETF | 202 | $895,006 | 3,413 | 0.00 | 0.00 | -89 | -2.54 | 12-31-2023 |
SANOFI | SPONSORED ADR | 203 | $870,553 | 17,506 | 0.00 | 0.00 | -800 | -4.37 | 12-31-2023 |
CLEVELAND-CLIFFS INC NEW | COM | 204 | $853,740 | 41,809 | 0.00 | 0.00 | -6,926 | -14.21 | 12-31-2023 |