Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEBENTHAL GLOBAL ADVISORS LLC | 02-07-2024 | 12-31-2023 | 311 | 430,126,195 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA QLT FCT | 251 | $326,084 | 2,216 | 0.00 | 2,216 | +Inf | 12-31-2023 | |
HEWLETT PACKARD ENTERPRISE C | COM | 252 | $322,280 | 18,980 | 0.00 | 0.00 | -513 | -2.63 | 12-31-2023 |
CROWDSTRIKE HLDGS INC | CL A | 253 | $319,916 | 1,253 | 0.00 | 1,253 | +Inf | 12-31-2023 | |
COCA COLA CO | COM | 254 | $311,563 | 5,287 | 0.00 | 5,287 | +Inf | 12-31-2023 |