Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WNY ASSET MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 233 | 655,232,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION | COM | 201 | $352,776 | 3,617 | 0.00 | 0.00 | 135 | 3.88 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 202 | $352,136 | 7,655 | 0.00 | 0.00 | -735 | -8.76 | 03-31-2024 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 203 | $347,896 | 7,021 | 0.00 | 0.00 | 9 | 0.13 | 03-31-2024 |
| ISHARES TR | ESG AW MSCI EAFE | 204 | $345,403 | 4,322 | 0.00 | 0.00 | 63 | 1.48 | 03-31-2024 |
