Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERKELEY CAPITAL PARTNERS LLC | 02-01-2024 | 12-31-2023 | 151 | 302,415,881 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REALTY INCOME CORP | COM | 51 | $1,271,681 | 22,147 | 0.00 | 22,147 | +Inf | 12-31-2023 | |
COCA COLA CO | COM | 52 | $1,180,169 | 20,027 | 0.00 | 0.00 | 370 | 1.88 | 12-31-2023 |
KENVUE INC | COM | 53 | $1,155,365 | 53,663 | 0.00 | 53,663 | +Inf | 12-31-2023 | |
ABBVIE INC | COM | 54 | $1,149,050 | 7,415 | 0.00 | 0.00 | -79 | -1.05 | 12-31-2023 |