Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 07-31-2024 | 06-30-2024 | 159 | 400,228,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 101 | $873,000 | 24,880 | 0.22 | 0.21 | 1,626 | 6.99 | 06-30-2024 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 102 | $872,000 | 15,345 | 0.22 | 0.26 | -247 | -1.58 | 06-30-2024 |
| OKTA INC | CL A | 103 | $832,000 | 8,887 | 0.21 | 8,887 | +Inf | 06-30-2024 | |
| KINDER MORGAN INC DEL | COM | 104 | $819,000 | 41,230 | 0.20 | 0.19 | -207 | -0.50 | 06-30-2024 |
