Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD PORT ADVISORS | 04-12-2023 | 03-31-2023 | 210 | 277,908,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| M & T BK CORP | COM | 51 | $1,918,460 | 16,232 | 0.00 | 0.00 | -1,835 | -10.16 | 03-31-2023 |
| CATERPILLAR INC | COM | 52 | $1,912,381 | 8,669 | 0.00 | 0.00 | -293 | -3.27 | 03-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 53 | $1,905,869 | 92,473 | 0.00 | 0.00 | 13,463 | 17.04 | 03-31-2023 |
| ASTRAZENECA PLC | SPONSORED ADR | 54 | $1,871,671 | 25,931 | 0.00 | 0.00 | 887 | 3.54 | 03-31-2023 |
