Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALLEY WEALTH MANAGERS INC | 05-03-2024 | 03-31-2024 | 480 | 1,327,146,649 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GALLAGHER ARTHUR J & CO COM | Stock | 502 | $35,756 | 143 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PNC FINL SVCS GROUP INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 504 | $32,700 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |