Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILTON CAPITAL MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 164 | 932,984,079 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORP | Common Stocks | 51 | $9,530,063 | 80,138 | 0.00 | 0.00 | 2,832 | 3.66 | 12-31-2023 |
VISA INC | Common Stocks | 52 | $8,714,193 | 33,471 | 0.00 | 0.00 | 68 | 0.20 | 12-31-2023 |
NVIDIA CORP | Common Stocks | 53 | $8,657,931 | 17,483 | 0.00 | 0.00 | -17 | -0.10 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | Common Stocks | 54 | $8,474,644 | 21,968 | 0.00 | 0.00 | 8,184 | 59.37 | 12-31-2023 |