Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALLEY BROOK CAPITAL GROUP INC | 05-01-2024 | 03-31-2024 | 118 | 125,140,957 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $10,256,844 | 24,379 | 0.01 | 0.01 | -315 | -1.28 | 03-31-2024 |
| APPLE INC | COM | 2 | $8,638,061 | 50,374 | 0.01 | 0.01 | -2,587 | -4.88 | 03-31-2024 |
| HOME DEPOT INC | COM | 3 | $4,776,377 | 12,451 | 0.00 | 0.00 | 257 | 2.11 | 03-31-2024 |
| ABBVIE INC | COM | 4 | $4,142,620 | 22,749 | 0.00 | 0.00 | -96 | -0.42 | 03-31-2024 |
