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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES SEMICONDUCTOR ETF | ETF | 651 | $6,778 | 30 | 0.00 | 0.00 | 20 | 200.00 | 03-31-2024 |
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 652 | $6,647 | 275 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORTEVA INC COM | Stock | 653 | $6,573 | 114 | 0.00 | 0.00 | -100 | -46.73 | 03-31-2024 |
MARTIN MARIETTA MATLS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 03-31-2024 |