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  Name: Genesee Capital Advisors LLC
  City: SKANEATELES
  State: NY
  Zip: 13152
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $182,730,000
  Total Value Change : $20,635,000
  Securities Held Change : 8
   
All Securities Held : 122
  New Positions : 13
  Closed Positions : 5
  Increased Positions : 48
  Unchanged Positions : 19
  Decreased Positions : 42

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GE)1 Year Chart         GE General Electric Co 122 Closed $163.38 $0 0 0% -237,000 -1,859 0    Conglomerates
   (PXI)1 Year Chart         PXI Invesco DWA Energy Momentum... 126 Closed $47.86 $0 0 0% -1,275,000 -28,521 0    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 125 Closed $198.77 $0 0 0% -211,000 -1,241 0    Domestic Money Center...
   (AL)1 Year Chart         AL Air Lease Corp 124 Closed $49.10 $0 0 0% -810,000 -19,309 0    Rental & Leasing Serv...
   (CIM)1 Year Chart         CIM Chimera Investment Corp 123 Closed $4.61 $0 0 0% -50,000 -10,001 0    Closed - End Fund - Debt

      5 Records Found
  1    
Page 1 of 1
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