Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONETARY MANAGEMENT GROUP INC | 02-14-2024 | 12-31-2023 | 327 | 320,614,963 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $27,110,604 | 72,095 | 0.01 | 0.01 | -2,670 | -3.57 | 12-31-2023 |
Apple Inc Com | COM | 2 | $26,858,513 | 139,503 | 0.01 | 0.01 | -8,150 | -5.52 | 12-31-2023 |
Eli Lilly And Co. | COM | 3 | $9,947,530 | 17,065 | 0.00 | 0.00 | -185 | -1.07 | 12-31-2023 |
Nvidia Corp. | COM | 4 | $9,624,601 | 19,435 | 0.00 | 0.00 | -1,110 | -5.40 | 12-31-2023 |