Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN MONEY MANAGEMENT LLC | 11-09-2023 | 09-30-2023 | 129 | 391,390,216 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Short-Term Corporate Bond ETF | ETF | 1 | $31,868,672 | 424,068 | 0.01 | 0.01 | 7,383 | 1.77 | 09-30-2023 |
Apple Computer Inc | COM | 2 | $25,080,257 | 146,488 | 0.01 | 0.01 | -520 | -0.35 | 09-30-2023 |
Microsoft Corp | COM | 3 | $17,055,423 | 54,016 | 0.00 | 0.00 | 193 | 0.36 | 09-30-2023 |
Vanguard Short-Term Treasury ETF | ETF | 4 | $16,186,450 | 281,015 | 0.00 | 0.00 | 13,060 | 4.87 | 09-30-2023 |