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 |
|---|---|---|---|---|---|---|---|---|---|
| COO | The Cooper Companies Inc | 251 | $10,000 | 104 | 0.00 | 104 | +Inf | 03-31-2024 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 252 | $10,000 | 41 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BMY | Bristol-Myers Squibb | 253 | $10,000 | 196 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IEFA | iShares Core MSCI EAFE | 254 | $9,000 | 132 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
