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 |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC COM | Stock | 201 | $100,920 | 200 | 0.00 | 0.00 | -22 | -9.91 | 03-31-2024 |
| ISHARES CORE MSCI EUROPE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -83 | -3.94 | 03-31-2024 |
| ISHARES CORE S&P 500 ETF | ETF | 203 | $98,837 | 188 | 0.00 | 0.00 | -702 | -78.88 | 03-31-2024 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 204 | $98,791 | 747 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
