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 |
|---|---|---|---|---|---|---|---|---|---|
| LITHIUM AMERS CORP NEW COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BROWN FORMAN CORP CL A | Stock | 602 | $5,030 | 95 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MOSAIC CO NEW COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CASS INFORMATION SYS INC COM | Stock | 604 | $4,859 | 101 | 0.00 | 0.00 | 1 | 1.00 | 03-31-2024 |
