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 |
---|---|---|---|---|---|---|---|---|---|
Mondelez Intl Inc | COM | 101 | $772,756 | 10,669 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Raytheon Technologies Corp | COM | 102 | $763,655 | 9,076 | 0.00 | 0.00 | -725 | -7.40 | 12-31-2023 |
Simon Property Group | COM | 103 | $731,030 | 5,125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Enterprise Prods Partners Lp | COM | 104 | $728,841 | 27,660 | 0.00 | 0.00 | 4,000 | 16.91 | 12-31-2023 |