Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENESEE CAPITAL ADVISORS LLC | 04-22-2024 | 03-31-2024 | 122 | 182,731,686 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | INTL SEC DV DOG | 51 | $2,833,194 | 95,330 | 0.00 | 0.00 | -920 | -0.96 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO LN TSR | 52 | $2,666,417 | 95,434 | 0.00 | 0.00 | -20,508 | -17.69 | 03-31-2024 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | Liquidated | $0 | 0 | 0.00 | 112,431 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | ENERGY | 54 | $2,312,706 | 24,496 | 0.00 | 0.00 | -1,102 | -4.31 | 03-31-2024 |
