Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHNIEDERS CAPITAL MANAGEMENT LLC | 08-01-2023 | 06-30-2023 | 197 | 478,776,169 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $41,204,960 | 212,430 | 0.01 | 7.43 | 9,222 | 4.54 | 06-30-2023 |
MICROSOFT CORP | COM | 2 | $40,994,612 | 120,355 | 0.01 | 6.90 | 8,394 | 7.50 | 06-30-2023 |
ALPHABET INC | CAP STK CL A | 3 | $15,717,209 | 131,305 | 0.00 | 131,305 | +Inf | 06-30-2023 | |
JOHNSON & JOHNSON | COM | 4 | $14,720,331 | 88,934 | 0.00 | 3.43 | 9,667 | 12.20 | 06-30-2023 |