Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALLEY BROOK CAPITAL GROUP INC | 07-26-2024 | 06-30-2024 | 112 | 128,269,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 51 | $713,449 | 6,480 | 0.00 | 0.00 | 390 | 6.40 | 06-30-2024 |
| SOUTHERN CO | COM | 52 | $671,003 | 8,650 | 0.00 | 0.00 | 2 | 0.02 | 06-30-2024 |
| AIR PRODS & CHEMS INC | COM | 53 | $663,189 | 2,570 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GENUINE PARTS CO | COM | 54 | $657,020 | 4,750 | 0.00 | 0.00 | -100 | -2.06 | 06-30-2024 |
