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 |
---|---|---|---|---|---|---|---|---|---|
Gilead Sciences Inc | Com | 151 | $350,135 | 4,780 | 0.00 | 0.00 | -1,213 | -20.24 | 03-31-2024 |
SPDR S&P 500 Trust | Com | 152 | $344,180 | 658 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Agilent Technologies Inc | Com | 153 | $341,075 | 2,344 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Albemarle Corp | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 325 | 16.43 | 03-31-2024 |