Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
M&R CAPITAL MANAGEMENT INC | 04-01-2024 | 03-31-2024 | 549 | 408,266,603 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | ETF | 351 | $23,289 | 143 | 0.00 | 0.00 | -68 | -32.23 | 03-31-2024 |
BANK HAWAII CORP COM | Stock | 352 | $22,859 | 366 | 0.00 | 0.00 | 106 | 40.77 | 03-31-2024 |
INVESCO SEMICONDUCTORS ETF | ETF | 353 | $22,854 | 405 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOTALENERGIES SE SPONSORED ADS | ADR | 354 | $22,370 | 325 | 0.00 | 0.00 | -10 | -2.99 | 03-31-2024 |