Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRISCH FINANCIAL GROUP INC | 02-12-2024 | 12-31-2023 | 126 | 265,192,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 51 | $1,366,000 | 2,874 | 0.52 | 0.31 | 1,434 | 99.58 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 52 | $1,119,000 | 31,601 | 0.42 | 0.66 | -8,737 | -21.66 | 12-31-2023 |
| MCDONALDS CORP | COM | 53 | $1,096,000 | 3,696 | 0.41 | 0.48 | 362 | 10.86 | 12-31-2023 |
| ABBVIE INC | COM | 54 | $1,081,000 | 6,975 | 0.41 | 0.46 | -104 | -1.47 | 12-31-2023 |
