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 |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | 51 | $3,728,811 | 37,296 | 0.00 | 0.00 | -2,323 | -5.86 | 12-31-2023 |
JOHNSON & JOHNSON | COM | 52 | $3,629,357 | 23,155 | 0.00 | 0.00 | -1,577 | -6.38 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 29,510 | +Inf | 12-31-2023 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 54 | $3,262,842 | 49,437 | 0.00 | 49,437 | +Inf | 12-31-2023 |