Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADELL HARRIMAN & CARPENTER INC | 04-25-2024 | 03-31-2024 | 165 | 1,214,433,313 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Russell 2000 ETF | Com | 101 | $965,066 | 4,589 | 0.00 | 0.00 | -687 | -13.02 | 03-31-2024 |
Caterpillar Inc | Com | 102 | $960,207 | 2,620 | 0.00 | 0.00 | -289 | -9.93 | 03-31-2024 |
Netflix Inc | Com | 103 | $936,284 | 1,541 | 0.00 | 0.00 | -15 | -0.96 | 03-31-2024 |
iShares U.S. Industrials ETF | Com | 104 | $929,499 | 7,394 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |