Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARRET ASSET MANAGEMENT LLC | 05-11-2023 | 03-31-2023 | 271 | 719,875,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK SHORT TERM MUNI-I | FIMF | 201 | $469,000 | 48,000 | 0.00 | 0.06 | 0 | 0.00 | 03-31-2023 |
CARRIER GLOBAL CORPORATION | COM | 202 | $461,000 | 10,086 | 0.00 | 0.06 | -39 | -0.39 | 03-31-2023 |
W P CAREY, INC | COM | 203 | $451,000 | 5,824 | 0.00 | 0.06 | 0 | 0.00 | 03-31-2023 |
ISHARES CORE S&P MIDCAP | ETF | 204 | $449,000 | 1,793 | 0.00 | 0.06 | 55 | 3.16 | 03-31-2023 |