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 |
---|---|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 03-31-2024 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 802 | $2,307 | 106 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARGO GROUP INTL HLDGS LTD COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES GLOBAL ENERGY ETF | ETF | 804 | $2,276 | 53 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |