Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMITH MOORE & CO | 02-13-2024 | 12-31-2023 | 410 | 848,723,367 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
3M CO | COM | 151 | $1,197,999 | 11,133 | 0.00 | 0.00 | 858 | 8.35 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 152 | $1,191,623 | 22,133 | 0.00 | 0.00 | 76 | 0.34 | 12-31-2023 |
BCE INC | COM NEW | 153 | $1,188,173 | 30,172 | 0.00 | 0.00 | -200 | -0.66 | 12-31-2023 |
FEDEX CORP | COM | 154 | $1,182,742 | 4,675 | 0.00 | 0.00 | 373 | 8.67 | 12-31-2023 |