Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 601 | 420,352,983 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 501 | $17,050 | 4,417 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PPL CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 503 | $16,242 | 1,092 | 0.00 | 0.00 | 27 | 2.54 | 03-31-2024 |
ISHARES TIPS BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 151 | +Inf | 03-31-2024 |