Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALDRIGE ASSET MANAGEMENT LLC | 04-17-2023 | 03-31-2023 | 467 | 243,796,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXALTA COATING SYS LTD | COM | 251 | $20,000 | 663 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 252 | $19,000 | 2,320 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
AMERICAN ELEC PWR CO INC | COM | 253 | $19,000 | 208 | 0.01 | 0.01 | -92 | -30.67 | 03-31-2023 |
ISHARES TR | EUROPE ETF | 254 | $18,000 | 353 | 0.01 | 0.01 | -188 | -34.75 | 03-31-2023 |