Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGH FALLS ADVISORS INC | 02-15-2024 | 12-31-2023 | 110 | 373,844,595 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GRWT ALLOCAT ETF | 51 | $784,805 | 14,755 | 0.00 | 0.00 | 874 | 6.30 | 12-31-2023 |
| ISHARES TR | MSCI INTL VLU FT | 52 | $784,233 | 29,583 | 0.00 | 0.00 | 3,656 | 14.10 | 12-31-2023 |
| PAYCHEX INC | COM | 53 | $764,907 | 6,422 | 0.00 | 0.00 | 114 | 1.81 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 54 | $733,970 | 1,482 | 0.00 | 0.00 | 282 | 23.50 | 12-31-2023 |
