Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALICENTI ADVISORY SERVICES INC | 04-23-2024 | 03-31-2024 | 359016 | 81,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WT CONSU | COM | Liquidated | $0 | 0 | 0.92 | 63,630 | +Inf | 03-31-2024 | |
| SCHWAB INTERNATIONAL EQUITY | COM | Liquidated | $0 | 0 | 0.87 | 0.88 | 1,284 | 1.68 | 03-31-2024 |
| ASTEC INDUSTRIES INC | COM | Liquidated | $0 | 0 | 0.97 | 0.88 | -1,245 | -2.03 | 12-31-2023 |
| ISHARES NASDAQ BIOTECH INDX | COM | Liquidated | $0 | 0 | 0.81 | 2.20 | -32,987 | -62.72 | 03-31-2024 |
