Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 08-01-2023 | 06-30-2023 | 197 | 478,776,169 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FEDERAL AGRIC MTG CORP | CL C | 201 | $272,576 | 1,896 | 0.00 | 0.05 | -125 | -6.19 | 06-30-2023 |
| CONAGRA BRANDS INC | COM | 202 | $270,603 | 8,025 | 0.00 | 0.07 | 0 | 0.00 | 06-30-2023 |
| LAM RESEARCH CORP | COM | 203 | $270,001 | 420 | 0.00 | 420 | +Inf | 06-30-2023 | |
| HUMANA INC | COM | 204 | $268,278 | 600 | 0.00 | 0.08 | -25 | -4.00 | 06-30-2023 |
