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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | SHTRM MUN BD ACT | 51 | $1,324,892 | 26,542 | 0.00 | 0.00 | -1,931 | -6.78 | 06-30-2024 |
ISHARES TR | JPMORGAN USD EMG | 52 | $1,272,282 | 14,310 | 0.00 | 0.00 | 307 | 2.19 | 06-30-2024 |
PALANTIR TECHNOLOGIES INC | CL A | 53 | $1,271,389 | 50,193 | 0.00 | 0.00 | 12,916 | 34.65 | 06-30-2024 |
VANGUARD INDEX FDS | MID CAP ETF | 54 | $1,264,246 | 5,222 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |