Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 244 | 593,655,512 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Silver TRUST | ISHARES | 101 | $1,519,155 | 69,750 | 0.00 | 0.00 | -3,250 | -4.45 | 12-31-2023 |
| Walt Disney Co | COM | 102 | $1,517,053 | 16,802 | 0.00 | 0.00 | -370 | -2.15 | 12-31-2023 |
| Duke Energy Corp New | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -65 | -0.38 | 12-31-2023 |
| RTX Corporation | COM | 104 | $1,478,970 | 17,577 | 0.00 | 0.00 | -1 | -0.01 | 12-31-2023 |
