Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WNY ASSET MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 233 | 655,232,981 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 51 | $2,889,588 | 3,198 | 0.00 | 0.00 | 907 | 39.59 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 52 | $2,881,070 | 5,508 | 0.00 | 0.00 | -20 | -0.36 | 03-31-2024 |
SPDR SER TR | PORTFOLIO S&P600 | 53 | $2,787,486 | 64,765 | 0.00 | 0.00 | 1,710 | 2.71 | 03-31-2024 |
ALPS ETF TR | ALERIAN ENERGY | 54 | $2,519,286 | 99,076 | 0.00 | 0.00 | 11,895 | 13.64 | 03-31-2024 |