Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 601 | 420,352,983 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO CORPORATE & INCM STRG FD COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GRAINGER W W INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 03-31-2024 | |
| PHINIA INC COMMON STOCK | Stock | 753 | $3,305 | 86 | 0.00 | 86 | +Inf | 03-31-2024 | |
| BEST BUY INC COM | Stock | 754 | $3,281 | 40 | 0.00 | 40 | +Inf | 03-31-2024 |
