Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 601 | 420,352,983 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD REAL ESTATE ETF | ETF | 301 | $55,568 | 643 | 0.00 | 0.00 | -227 | -26.09 | 03-31-2024 |
INVESCO QQQ TRUST SERIES I | ETF | 302 | $55,057 | 124 | 0.00 | 0.00 | -29 | -18.95 | 03-31-2024 |
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 303 | $54,515 | 515 | 0.00 | 0.00 | 1 | 0.19 | 03-31-2024 |
DUKE ENERGY CORP NEW COM NEW | Stock | 304 | $54,158 | 560 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |