Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COURIER CAPITAL LLC | 01-08-2024 | 12-31-2023 | 357 | 1,317,399,913 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HSBC HLDGS PLC | SPON ADR NEW | 301 | $360,968 | 8,904 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONSOLIDATED EDISON INC | COM | 302 | $356,610 | 3,920 | 0.00 | 0.00 | -239 | -5.75 | 12-31-2023 |
NORFOLK SOUTHN CORP | COM | 303 | $354,570 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BV FINL INC | COM NEW | 304 | $354,500 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |