Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILTON CAPITAL MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 164 | 932,984,079 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REXFORD INDUSTRIAL REALTY INC | Common Stocks | 151 | $571,322 | 10,184 | 0.00 | 10,184 | +Inf | 12-31-2023 | |
VANGUARD HEALTH CARE ETF | Equity ETFs | 152 | $557,808 | 2,225 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ELF BEAUTY INC | Common Stocks | 153 | $557,152 | 3,860 | 0.00 | 0.00 | 1,663 | 75.69 | 12-31-2023 |
ASHLAND GLOBAL HOLDINGS | Common Stocks | 154 | $539,584 | 6,400 | 0.00 | 6,400 | +Inf | 12-31-2023 |