Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 601 | 420,352,983 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM | Stock | 1 | $25,240,835 | 59,994 | 0.01 | 0.01 | -1,380 | -2.25 | 03-31-2024 |
BROADCOM INC COM | Stock | 2 | $19,529,792 | 14,735 | 0.00 | 0.00 | -2,541 | -14.71 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 3 | $12,862,367 | 94,541 | 0.00 | 0.00 | -1,344 | -1.40 | 03-31-2024 |
BLACKSTONE INC COM | Stock | 4 | $12,496,994 | 95,128 | 0.00 | 0.00 | -2,636 | -2.70 | 03-31-2024 |