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 |
---|---|---|---|---|---|---|---|---|---|
NUTRIEN LTD | COM | 251 | $748,378 | 13,282 | 0.00 | 0.00 | 466 | 3.64 | 12-31-2023 |
CORNING INC | COM | 252 | $734,390 | 24,118 | 0.00 | 0.00 | -699 | -2.82 | 12-31-2023 |
BRANDYWINEGBL GBL INCM OPP F | COM | Liquidated | $0 | 0 | 0.00 | 0.21 | -5,721 | -5.92 | 12-31-2023 |
ISHARES TR | INTRM GOV CR ETF | 254 | $727,349 | 6,943 | 0.00 | 6,943 | +Inf | 12-31-2023 |