Christopher H. Gardner - CHIEF COMPLIANCE OFFICER/MEMBER
Location
Syracuse, NY
Holdings as of
September 30, 2024
Value $
$122M
Num holdings
31
Date filed
11/7/2024, 08:22 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
CHRISTOPHER H. GARDNER
CHIEF COMPLIANCE OFFICER/MEMBER
Syracuse, New York
11/7/2024
In Q3 2024, the Other Included Manager FMF&E transitioned in succession into this firm, Parkwoods. Therefore, FMF&E notice filed, but has no securities to report. All securities are reported are solely managed by Parkwoods.
Other Included Managers (1):
Num
Name
Location
File Number
1
FMFE Wealth Management, LLC
028-24116
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