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 |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel | 351 | $2,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CARR | Carrier Global Corp-Wi | 352 | $2,000 | 47 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMRN | Amarin Corp PLC ADR | Liquidated | $2,000 | 2,750 | 0.00 | 0.00 | 2,750 | +Inf | 03-31-2024 |
| IVV | iShares Core S&P 500 (ETF) | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
