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 |
---|---|---|---|---|---|---|---|---|---|
APTIV PLC SHS | Stock | 751 | $4,577 | 65 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 752 | $4,560 | 25 | 0.00 | 25 | +Inf | 06-30-2024 | |
ALCOA CORP COM | Stock | 753 | $4,416 | 111 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNITED PARCEL SERVICE INC CL B | Stock | 754 | $4,106 | 30 | 0.00 | 0.00 | -15,359 | -99.81 | 06-30-2024 |