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 |
---|---|---|---|---|---|---|---|---|---|
MAXIMUS INC COM | Stock | 651 | $7,970 | 93 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 652 | $7,940 | 388 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 653 | $7,896 | 245 | 0.00 | 0.00 | -193 | -44.06 | 06-30-2024 |
CVR PARTNERS LP COM | Stock | 654 | $7,869 | 104 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |