Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APRIEM ADVISORS | 02-14-2024 | 12-31-2023 | 151 | 748,498,562 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CO | COM | 151 | $276,510 | 4,692 | 0.00 | 0.00 | 157 | 3.46 | 12-31-2023 |
VERISK ANALYTICS INC | COM | 152 | $271,584 | 1,137 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TEXAS INSTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 109 | 6.89 | 12-31-2023 |
CADELER A S | SPON ADR | 154 | $266,579 | 14,488 | 0.00 | 14,488 | +Inf | 12-31-2023 |