Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENESEE CAPITAL ADVISORS LLC | 04-22-2024 | 03-31-2024 | 122 | 182,731,686 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | BROAD USD HIGH | 201 | $521,814 | 14,261 | 0.00 | 0.00 | -926 | -6.10 | 03-31-2024 |
ISHARES TR | RUS 2000 GRW ETF | 202 | $498,272 | 1,840 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTERNATIONAL BUSINESS MACHS | COM | 203 | $490,003 | 2,566 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNITEDHEALTH GROUP INC | COM | 204 | $481,679 | 974 | 0.00 | 0.00 | 3 | 0.31 | 03-31-2024 |