Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MRA ADVISORY GROUP | 02-12-2024 | 12-31-2023 | 107 | 151,728,086 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 290 | 5.14 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 102 | $403,285 | 2,887 | 0.00 | 0.00 | -58 | -1.97 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 103 | $402,195 | 2,745 | 0.00 | 2,745 | +Inf | 12-31-2023 | |
BOEING CO | COM | 104 | $400,719 | 1,537 | 0.00 | 0.00 | -1,513 | -49.61 | 12-31-2023 |