Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS MANAGEMENT GROUP INC /ADV | 07-31-2024 | 06-30-2024 | 159 | 400,228,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EASTMAN CHEM CO | COM | 151 | $308,000 | 3,141 | 0.08 | 3,141 | +Inf | 06-30-2024 | |
CROWN CASTLE INC | COM | 152 | $308,000 | 3,151 | 0.08 | 0.08 | 55 | 1.78 | 06-30-2024 |
ISHARES TR | S&P MC 400VL ETF | 153 | $303,000 | 2,670 | 0.08 | 0.08 | 0 | 0.00 | 06-30-2024 |
GLOBAL X FDS | FINTECH ETF | 154 | $300,000 | 11,920 | 0.07 | 0.08 | 22 | 0.18 | 06-30-2024 |