Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APRIEM ADVISORS | 02-14-2024 | 12-31-2023 | 151 | 748,498,562 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON CORP PLC | SHS | 51 | $2,291,402 | 9,515 | 0.00 | 0.00 | -250 | -2.56 | 12-31-2023 |
CONSOLIDATED EDISON INC | COM | 52 | $2,065,929 | 22,710 | 0.00 | 0.00 | -158 | -0.69 | 12-31-2023 |
QUALCOMM INC | COM | 53 | $1,998,368 | 13,817 | 0.00 | 0.00 | 176 | 1.29 | 12-31-2023 |
LOWES COS INC | COM | 54 | $1,959,942 | 8,807 | 0.00 | 0.00 | -1,285 | -12.73 | 12-31-2023 |