Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 01-31-2024 | 12-31-2023 | 76 | 72,265,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INCO | COM | 51 | $637,000 | 4,963 | 0.88 | 0.83 | 0 | 0.00 | 12-31-2023 |
| PROLOGIS INC COM | COM | 52 | $629,000 | 4,715 | 0.87 | 0.80 | 0 | 0.00 | 12-31-2023 |
| ICON PLC SHS | COM | 53 | $619,000 | 2,186 | 0.86 | 0.71 | 290 | 15.30 | 12-31-2023 |
| SKYWORKS SOLUTIONS INC COM | COM | 54 | $614,000 | 5,460 | 0.85 | 0.95 | -925 | -14.49 | 12-31-2023 |
