Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 08-13-2024 | 06-30-2024 | 256 | 290,010,877 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AT&T INC | COM | 101 | $649,984 | 34,000 | 0.00 | 0.00 | -3,382 | -9.05 | 06-30-2024 |
VISA INC | COM CL A | 102 | $645,687 | 2,454 | 0.00 | 0.00 | 32 | 1.32 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | Liquidated | $0 | 0 | 0.00 | 0.00 | -586 | -3.86 | 06-30-2024 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 104 | $622,236 | 16,149 | 0.00 | 0.00 | 1,605 | 11.04 | 06-30-2024 |