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 |
---|---|---|---|---|---|---|---|---|---|
COHERUS BIOSCIENCES INC COM | Stock | 501 | $18,120 | 10,474 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RAYMOND JAMES FINL INC COM | Stock | 502 | $17,923 | 145 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 503 | $17,889 | 4,417 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EXELIXIS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 750 | +Inf | 06-30-2024 |