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 |
---|---|---|---|---|---|---|---|---|---|
GABELLI DIVID & INCOME TR COM | CEF | Liquidated | $0 | 0 | 0.00 | 260 | +Inf | 06-30-2024 | |
DOW INC COM | Stock | 702 | $5,942 | 112 | 0.00 | 0.00 | -197 | -63.75 | 06-30-2024 |
DELL TECHNOLOGIES INC CL C | Stock | 703 | $5,930 | 43 | 0.00 | 43 | +Inf | 06-30-2024 | |
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 704 | $5,884 | 333 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |