Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALLEY BROOK CAPITAL GROUP INC | 05-01-2024 | 03-31-2024 | 118 | 125,140,957 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VORNADO RLTY TR | SH BEN INT | 151 | $154,255 | 10,200 | 0.00 | 0.00 | -1,000 | -8.93 | 03-31-2024 |
MFS CHARTER INCOME TR | SH BEN INT | 152 | $141,699 | 22,350 | 0.00 | 0.00 | 8,250 | 58.51 | 03-31-2024 |
NUVEEN PFD & INCOME OPPORTUN | COM | 153 | $96,986 | 13,489 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |