Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA OMEGA WEALTH MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 210 | 538,412,096 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DANAHER CORPORATION | COM | 51 | $3,745,550 | 14,999 | 0.00 | 0.00 | -300 | -1.96 | 03-31-2024 |
| ALGONQUIN PWR UTILS CORP | COM | 52 | $3,744,158 | 592,430 | 0.00 | 0.00 | 44,714 | 8.16 | 03-31-2024 |
| CORNING INC | COM | 53 | $3,627,492 | 110,057 | 0.00 | 0.00 | -2,775 | -2.46 | 03-31-2024 |
| AMERICAN ELEC PWR CO INC | COM | 54 | $3,541,392 | 41,131 | 0.00 | 0.00 | -658 | -1.57 | 03-31-2024 |
