Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERKELEY CAPITAL PARTNERS LLC | 02-01-2024 | 12-31-2023 | 151 | 302,415,881 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 101 | $693,469 | 2,274 | 0.00 | 2,274 | +Inf | 12-31-2023 | |
| ACUITY BRANDS INC | COM | 102 | $688,844 | 3,363 | 0.00 | 0.00 | -102 | -2.94 | 12-31-2023 |
| VANGUARD WORLD FDS | ENERGY ETF | 103 | $658,595 | 5,616 | 0.00 | 0.00 | -52,502 | -90.34 | 12-31-2023 |
| NOVARTIS AG | SPONSORED ADR | 104 | $631,972 | 6,259 | 0.00 | 0.00 | -437 | -6.53 | 12-31-2023 |
