Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICON ADVISERS INC/CO | 11-14-2023 | 09-30-2023 | 163 | 403,578,215 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 201 | $1,801,744 | 7,850 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LOCKHEED MARTIN CORP | COM | 202 | $1,799,424 | 4,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NEW JERSEY RES CORP | COM | 203 | $1,795,846 | 44,200 | 0.00 | 0.00 | -12,100 | -21.49 | 09-30-2023 |
| ARAMARK | COM | 204 | $1,770,000 | 51,000 | 0.00 | 51,000 | +Inf | 09-30-2023 |
