Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAMALIN INVESTMENT COUNSEL LLC | 11-13-2023 | 09-30-2023 | 257 | 174,149,844 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOME | COM | 301 | $228,376 | 27,817 | 0.00 | 0.00 | -12,821 | -31.55 | 09-30-2023 |
ISHARES TR | US INDUSTRIALS | 302 | $224,527 | 2,225 | 0.00 | 0.00 | -600 | -21.24 | 09-30-2023 |
DORCHESTER MINERALS LP | COM UNIT | 303 | $224,044 | 7,712 | 0.00 | 7,712 | +Inf | 09-30-2023 | |
HEALTHCARE RLTY TR | CL A COM | 304 | $223,215 | 14,618 | 0.00 | 14,618 | +Inf | 09-30-2023 |