Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOLONEY SECURITIES ASSET MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 458 | 629,803,836 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST SPDR BLOOMBE | COM | 1 | $42,984,359 | 470,340 | 0.01 | 470,340 | +Inf | 12-31-2023 | |
APPLE INC | COM | 2 | $24,827,234 | 128,953 | 0.00 | 0.00 | 18,842 | 17.11 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $19,328,240 | 51,399 | 0.00 | 0.00 | -508 | -0.98 | 12-31-2023 |
ISHARES CORE S&P 500 ETF | COM | 4 | $13,376,327 | 28,006 | 0.00 | 0.00 | -12,510 | -30.88 | 12-31-2023 |