Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIANCE CAPITAL PARTNERS LLC | 02-06-2024 | 12-31-2023 | 254 | 467,025,123 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 151 | $1,431,485 | 9,898 | 0.00 | 0.00 | -763 | -7.16 | 12-31-2023 |
GILEAD SCIENCES INC | COM | 152 | $1,430,730 | 17,661 | 0.00 | 0.00 | -947 | -5.09 | 12-31-2023 |
MOLSON COORS BEVERAGE CO | CL B | 153 | $1,429,982 | 23,362 | 0.00 | 0.00 | -2,010 | -7.92 | 12-31-2023 |
HOME DEPOT INC | COM | 154 | $1,426,742 | 4,117 | 0.00 | 0.00 | -262 | -5.98 | 12-31-2023 |