Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ABNER HERRMAN & BROCK LLC | 01-09-2024 | 12-31-2023 | 96 | 712,038,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP | COM | 51 | $4,160,000 | 61,409 | 0.58 | 0.92 | -37,605 | -37.98 | 12-31-2023 |
| META PLATFORMS INC-CLASS A | COM | 52 | $4,067,000 | 11,491 | 0.57 | 0.53 | 18 | 0.16 | 12-31-2023 |
| RTX CORP | COM | 53 | $4,034,000 | 47,941 | 0.57 | 1.05 | -47,177 | -49.60 | 12-31-2023 |
| MCKESSON CORP | COM | 54 | $2,984,000 | 6,445 | 0.42 | 0.42 | 203 | 3.25 | 12-31-2023 |
