Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLASS JACOBSON INVESTMENT ADVISORS LLC | 04-26-2024 | 03-31-2024 | 753 | 266,265,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GLOBAL ENERG ETF | 601 | $12,885 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VALLEY NATL BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 603 | $12,621 | 185 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HEALTHPEAK PROPERTIES INC | COM | 604 | $12,595 | 672 | 0.00 | 0.00 | 204 | 43.59 | 03-31-2024 |
