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 |
|---|---|---|---|---|---|---|---|---|---|
| 06055H608 | BANK OF AMER DS REP 1000 SRS PP PRF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AXP | American Express Co | 302 | $5,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VTWO | Vanguard Russell 2000 ETF | Liquidated | $0 | 0 | 0.00 | 52 | +Inf | 03-31-2024 |
