Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAMALIN INVESTMENT COUNSEL LLC | 11-13-2023 | 09-30-2023 | 257 | 174,149,844 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 101 | $579,026 | 3,417 | 0.00 | 0.00 | 89 | 2.67 | 09-30-2023 |
| APOLLO COML REAL EST FIN INC | COM | 102 | $574,941 | 56,756 | 0.00 | 0.00 | 4,930 | 9.51 | 09-30-2023 |
| BLACKROCK CAP INVT CORP | COM | 103 | $566,653 | 152,737 | 0.00 | 0.00 | 911 | 0.60 | 09-30-2023 |
| OMEGA HEALTHCARE INVS INC | COM | 104 | $546,133 | 16,470 | 0.00 | 0.00 | -1,379 | -7.73 | 09-30-2023 |
