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 |
---|---|---|---|---|---|---|---|---|---|
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 51 | $3,211,407 | 16,302 | 0.00 | 0.00 | 530 | 3.36 | 06-30-2024 |
EOG RES INC COM | Stock | 52 | $3,198,025 | 25,407 | 0.00 | 0.00 | 496 | 1.99 | 06-30-2024 |
ISHARES FLOATING RATE BOND ETF | ETF | 53 | $3,027,601 | 59,260 | 0.00 | 0.00 | 671 | 1.15 | 06-30-2024 |
STERIS PLC SHS USD | Stock | 54 | $3,020,651 | 13,759 | 0.00 | 0.00 | 403 | 3.02 | 06-30-2024 |