Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 05-03-2024 | 03-31-2024 | 279 | 287,897,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALC | Alcon Inc Ord Shs | 201 | $18,000 | 225 | 0.01 | 0.01 | -300 | -57.14 | 03-31-2024 |
| SHOP | SHOPIFY INC A | 202 | $17,000 | 225 | 0.01 | 0.01 | 15 | 7.14 | 03-31-2024 |
| MSI | Motorola Solutions Inc. | 203 | $17,000 | 50 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 204 | $17,000 | 414 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
