Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 04-01-2024 | 03-31-2024 | 549 | 408,266,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UGI CORP NEW COM | Stock | 451 | $11,996 | 489 | 0.00 | 0.00 | 111 | 29.37 | 03-31-2024 |
| SCHWAB U.S. MID-CAP ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NORTHWEST NAT HLDG CO COM | Stock | 453 | $11,844 | 318 | 0.00 | 0.00 | 60 | 23.26 | 03-31-2024 |
| NUVEEN N Y SELECT TAX FREE INC SH BEN INT | CEF | 454 | $11,640 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 |
