Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERRITT CAPITAL MANAGEMENT INC | 05-12-2023 | 03-31-2023 | 289 | 179,487,508 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 1 | $12,691,814 | 172,256 | 0.01 | 6.53 | 6,800 | 4.11 | 03-31-2023 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 2 | $9,625,705 | 192,553 | 0.01 | 5.44 | 659 | 0.34 | 03-31-2023 |
SPDR S&P 500 ETF | TR UNIT | 3 | $7,596,030 | 18,555 | 0.00 | 4.46 | -1,032 | -5.27 | 03-31-2023 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 4 | $7,548,448 | 99,087 | 0.00 | 4.12 | 2,856 | 2.97 | 03-31-2023 |