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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FUNDS VANG | COM | 101 | $1,999,861 | 24,951 | 0.00 | 24,951 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE TRADED FD II | COM | 102 | $1,962,567 | 31,107 | 0.00 | 0.00 | -394 | -1.25 | 12-31-2023 |
US BANCORP DEL COM | COM | 103 | $1,917,146 | 44,296 | 0.00 | 0.00 | -404 | -0.90 | 12-31-2023 |
DUKE ENERGY CORPORATION HOLDIN | COM | 104 | $1,876,981 | 19,342 | 0.00 | 0.00 | -281 | -1.43 | 12-31-2023 |