Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALLEY BROOK CAPITAL GROUP INC | 05-01-2024 | 03-31-2024 | 118 | 125,140,957 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 51 | $666,343 | 5,875 | 0.00 | 0.00 | -100 | -1.67 | 03-31-2024 |
| AIR PRODS & CHEMS INC | COM | 52 | $622,634 | 2,570 | 0.00 | 0.00 | -2,379 | -48.07 | 03-31-2024 |
| SOUTHERN CO | COM | 53 | $620,385 | 8,648 | 0.00 | 0.00 | -672 | -7.21 | 03-31-2024 |
| TJX COS INC NEW | COM | 54 | $617,648 | 6,090 | 0.00 | 0.00 | 625 | 11.44 | 03-31-2024 |
