Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HILTON CAPITAL MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 164 | 932,984,079 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S/T CORP BOND ETF | Fixed Income ETF | 1 | $56,205,117 | 726,446 | 0.01 | 0.01 | -747 | -0.10 | 12-31-2023 |
| SCHWAB INTERMEDIATE-TERM US TREASURY | Fixed Income ETF | 2 | $48,169,550 | 968,816 | 0.01 | 0.01 | 9,258 | 0.96 | 12-31-2023 |
| JANUS HENDERSON AAA CLO ETF | Fixed Income ETF | 3 | $46,957,999 | 933,559 | 0.01 | 0.01 | 59,039 | 6.75 | 12-31-2023 |
| ISHARES 3-7 YR TREASURY BD ETF | Fixed Income ETF | 4 | $44,491,803 | 379,850 | 0.00 | 0.01 | -93,458 | -19.75 | 12-31-2023 |
