Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASCOMA WEALTH MANAGEMENT LLC | 05-02-2024 | 03-31-2024 | 452 | 351,382,576 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 92 | +Inf | 03-31-2024 | |
| BNY MELLON STRATEGIC MUNICIPALS | CEF | 652 | $3,398 | 557 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BNY MELLON STRATEGIC MUNI BOND | CEF | 653 | $3,311 | 565 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OMNICOM GROUP INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 43 | +Inf | 12-31-2023 |
