Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROWLANDMILLER & PARTNERSADV | 04-08-2024 | 03-31-2024 | 181 | 473,754,407 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DISNEY WALT CO COM | COM | 51 | $2,381,044 | 19,459 | 0.00 | 0.00 | -1,587 | -7.54 | 03-31-2024 |
TARGET CORP COM | COM | 52 | $2,194,568 | 12,384 | 0.00 | 0.00 | 6,114 | 97.51 | 03-31-2024 |
PFIZER INC COM | COM | 53 | $2,188,604 | 78,868 | 0.00 | 0.00 | 6,658 | 9.22 | 03-31-2024 |
ACTIVISION BLIZZARD INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 398 | 1.69 | 03-31-2024 |