Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBLE BELKO & COMPANY INC | 04-11-2024 | 03-31-2024 | 358 | 582,692,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUPONT DE NEMOURS INC | COM | 201 | $46,000 | 600 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
SAFEHOLD INC | COM | 202 | $45,000 | 2,176 | 0.01 | 2,176 | +Inf | 03-31-2024 | |
NOVARTIS AG | ADR | 203 | $45,000 | 470 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
J P MORGAN EQUITY PREMIUM | ETF | 204 | $44,000 | 763 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |