Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS LLC | 04-16-2024 | 03-31-2024 | 678 | 1,556,159,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORNING INC | COM | 901 | $226,135 | 6,861 | 0.00 | 0.00 | 86 | 1.27 | 03-31-2024 |
| COMMERCIAL METALS CO | COM | Liquidated | $225,030 | 3,829 | 0.00 | 0.00 | 3,829 | +Inf | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 423 | 2.74 | 12-31-2023 |
| MCCORMICK & CO INC | COM NON VTG | 904 | $222,733 | 2,900 | 0.00 | 0.00 | -118 | -3.91 | 03-31-2024 |
