Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GILMAN HILL ASSET MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 213 | 557,757,709 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS | COM | 1 | $13,823,884 | 72,392 | 0.00 | 0.00 | -3,868 | -5.07 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 2 | $13,216,902 | 314,988 | 0.00 | 0.00 | -1,165 | -0.37 | 03-31-2024 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,650 | -4.24 | 03-31-2024 |
IRON MTN INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,126 | -6.86 | 03-31-2024 |