Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 682 | 453,140,228 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC COM | Stock | 101 | $862,574 | 1,907 | 0.00 | 0.00 | -50 | -2.55 | 06-30-2024 |
THE CIGNA GROUP COM | Stock | 102 | $857,168 | 2,593 | 0.00 | 0.00 | 130 | 5.28 | 06-30-2024 |
SCHWAB U.S. MID-CAP ETF | ETF | 103 | $808,536 | 10,388 | 0.00 | 0.00 | 276 | 2.73 | 06-30-2024 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 104 | $802,340 | 3,915 | 0.00 | 0.00 | -52 | -1.31 | 06-30-2024 |