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 |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC COM | Stock | 51 | $1,623,963 | 5,392 | 0.00 | 0.00 | -2,015 | -27.20 | 03-31-2024 |
| MASTERCARD INCORPORATED CL A | Stock | 52 | $1,540,622 | 3,199 | 0.00 | 0.00 | -447 | -12.26 | 03-31-2024 |
| ELI LILLY & CO COM | Stock | 53 | $1,378,545 | 1,772 | 0.00 | 0.00 | -581 | -24.69 | 03-31-2024 |
| PHILLIPS 66 COM | Stock | 54 | $1,374,179 | 8,413 | 0.00 | 0.00 | 5,175 | 159.82 | 03-31-2024 |
