Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 244 | 593,655,512 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.00 | 0.00 | -250 | -2.52 | 12-31-2023 |
| Northrop Grumman Corp | COM | 202 | $470,481 | 1,005 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| iShares TR | MICRO-CAP ETF | 203 | $465,280 | 4,010 | 0.00 | 0.00 | -100 | -2.43 | 12-31-2023 |
| Union Pacific Corp | COM | 204 | $462,748 | 1,884 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
