Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIANCE CAPITAL PARTNERS LLC | 02-06-2024 | 12-31-2023 | 254 | 467,025,123 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 101 | $1,848,436 | 4,514 | 0.00 | 0.00 | 754 | 20.05 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 102 | $1,842,808 | 71,468 | 0.00 | 0.00 | 24,889 | 53.43 | 12-31-2023 |
| GOLDMAN SACHS GROUP INC | COM | 103 | $1,795,759 | 4,655 | 0.00 | 0.00 | -123 | -2.57 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 104 | $1,788,235 | 52,044 | 0.00 | 0.00 | 960 | 1.88 | 12-31-2023 |
