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 |
|---|---|---|---|---|---|---|---|---|---|
| ALAMOS GOLD INC NEW | COM CL A | 151 | $365,347 | 27,123 | 0.00 | 0.00 | -2,207 | -7.52 | 12-31-2023 |
| SHELL PLC | SPON ADS | 152 | $363,151 | 5,519 | 0.00 | 0.00 | -200 | -3.50 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 153 | $353,007 | 1,274 | 0.00 | 0.00 | -231 | -15.35 | 12-31-2023 |
| ISHARES TR | IBOXX HI YD ETF | 154 | $350,915 | 4,534 | 0.00 | 0.00 | 99 | 2.23 | 12-31-2023 |
