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 |
|---|---|---|---|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 51 | $3,002,000 | 54,586 | 0.75 | 0.79 | -8,698 | -13.74 | 06-30-2024 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 52 | $2,897,000 | 1,061,134 | 0.72 | 0.69 | -6,274 | -0.59 | 06-30-2024 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 53 | $2,875,000 | 39,006 | 0.72 | 0.67 | -1,208 | -3.00 | 06-30-2024 |
| GE AEROSPACE | COM NEW | 54 | $2,875,000 | 18,088 | 0.72 | 0.79 | -141 | -0.77 | 06-30-2024 |
