Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARRET ASSET MANAGEMENT LLC | 05-11-2023 | 03-31-2023 | 271 | 719,875,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS 66 | COM | 101 | $1,821,000 | 17,958 | 0.00 | 0.27 | -580 | -3.13 | 03-31-2023 |
AES CORP | COM | 102 | $1,811,000 | 75,217 | 0.00 | 0.30 | -700 | -0.92 | 03-31-2023 |
NIKE INC - B | COM | 103 | $1,701,000 | 13,871 | 0.00 | 0.23 | -439 | -3.07 | 03-31-2023 |
SCHWAB US BROAD MARKET ETF | ETF | 104 | $1,687,000 | 35,261 | 0.00 | 0.20 | 2,434 | 7.41 | 03-31-2023 |