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 |
---|---|---|---|---|---|---|---|---|---|
ROUNDHILL BALL METAVERSE ETF | ETF | 601 | $9,159 | 737 | 0.00 | 0.00 | 1 | 0.14 | 03-31-2024 |
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 602 | $9,125 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIBERTY BROADBAND CORP COM SER A | Stock | 604 | $8,968 | 157 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |