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 |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC COM NEW | Stock | 401 | $33,218 | 190 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CITIGROUP INC COM NEW | Stock | 402 | $33,190 | 523 | 0.00 | 0.00 | -400 | -43.34 | 06-30-2024 |
STRYKER CORPORATION COM | Stock | 403 | $33,004 | 97 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 404 | $32,942 | 1,127 | 0.00 | 0.00 | -422 | -27.24 | 06-30-2024 |