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 |
|---|---|---|---|---|---|---|---|---|---|
| RMTI | Rockwell Medical Inc | 401 | $0 | 226 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RSG | Republic Services Inc | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
| PXD | Pioneer Nat Res Co | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -100.00 | 12-31-2023 |
| NXPI | NXP Semiconductors NV | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 |
