Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE ASSET MANAGEMENT INC | 07-05-2023 | 06-30-2023 | 134 | 520,177,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Citizens Financial DS REP 1 40 SRS E PRF | Preferred Stock | 101 | $504,334 | 27,350 | 0.00 | 0.00 | -7,686 | -21.94 | 06-30-2023 |
Financial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 102 | $488,829 | 14,501 | 0.00 | 0.00 | -1,250 | -7.94 | 06-30-2023 |
Verizon Communications Inc | Common Stock | 103 | $482,076 | 12,961 | 0.00 | 0.00 | -5,515 | -29.85 | 06-30-2023 |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Funds (ETF) | 104 | $473,963 | 11,651 | 0.00 | 0.00 | 111 | 0.96 | 06-30-2023 |