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 |
---|---|---|---|---|---|---|---|---|---|
MPLX LP | Common Stocks | 201 | $260,161 | 7,085 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AUTOMATIC DATA PROCESSING | Common Stocks | Liquidated | $0 | 0 | 0.00 | 0.00 | -47 | -4.21 | 12-31-2023 |
PROCTER & GAMBLE COMPANY | Common Stocks | Liquidated | $0 | 0 | 0.00 | 0.00 | -58 | -3.38 | 12-31-2023 |
ABBOTT LABS | Common Stocks | 204 | $237,751 | 2,160 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |