Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRENTISS SMITH & CO INC | 04-30-2024 | 03-31-2024 | 68 | 142,227,566 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | COM | 51 | $1,475,445 | 20,961 | 0.00 | 20,961 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE S&P500 ETF | 52 | $1,349,549 | 2,567 | 0.00 | 0.00 | -664 | -20.55 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 53 | $1,336,876 | 11,501 | 0.00 | 0.00 | -1,012 | -8.09 | 03-31-2024 |
| AVANGRID INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,614 | -3.92 | 03-31-2024 |
