Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALLEY BROOK CAPITAL GROUP INC | 05-01-2024 | 03-31-2024 | 118 | 125,140,957 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | UNIT 09/01/2023 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AON PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SKYWORKS SOLUTIONS INC | COM | 103 | $267,550 | 2,470 | 0.00 | 2,470 | +Inf | 03-31-2024 | |
| VULCAN MATLS CO | COM | 104 | $266,097 | 975 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
