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 |
---|---|---|---|---|---|---|---|---|---|
ALIGN TECHNOLOGY INC COM | Stock | 701 | $4,919 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PALO ALTO NETWORKS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 03-31-2024 | |
APPLIED MATLS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES MSCI EAFE VALUE ETF | ETF | 704 | $4,678 | 86 | 0.00 | 86 | +Inf | 03-31-2024 |