Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHEAFF BROCK INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 481 | 1,292,580,819 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORNING INC | COM | 151 | $1,367,780 | 44,919 | 0.00 | 0.00 | -899 | -1.96 | 12-31-2023 |
OCCIDENTAL PETE CORP | COM | 152 | $1,340,003 | 22,442 | 0.00 | 0.00 | 51 | 0.23 | 12-31-2023 |
DUKE ENERGY CORP NEW | COM NEW | 153 | $1,339,770 | 13,806 | 0.00 | 0.00 | 58 | 0.42 | 12-31-2023 |
INVITATION HOMES INC | COM | 154 | $1,329,984 | 38,991 | 0.00 | 38,991 | +Inf | 12-31-2023 |