Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
M&R CAPITAL MANAGEMENT INC | 04-01-2024 | 03-31-2024 | 549 | 408,266,603 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
1ST SOURCE CORP COM | Stock | 702 | $1,970 | 38 | 0.00 | 0.00 | 1 | 2.70 | 03-31-2024 |
DONALDSON INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SELECTIVE INS GROUP INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |