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 |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | CL A | 101 | $749,630 | 1,906 | 0.00 | 0.15 | -144 | -7.02 | 06-30-2023 |
STARBUCKS CORP | COM | 102 | $748,200 | 7,553 | 0.00 | 7,553 | +Inf | 06-30-2023 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 103 | $739,499 | 44,575 | 0.00 | 0.20 | -2,225 | -4.75 | 06-30-2023 |
LOCKHEED MARTIN CORP | COM | 104 | $737,529 | 1,602 | 0.00 | 0.13 | 290 | 22.10 | 06-30-2023 |