Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS MANAGEMENT GROUP INC /ADV | 04-26-2024 | 03-31-2024 | 163 | 402,803,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | SEMICONDUCTR ETF | 151 | $290,000 | 1,287 | 0.07 | 1,287 | +Inf | 03-31-2024 | |
STATE STR CORP | COM | 152 | $290,000 | 3,752 | 0.07 | 0.08 | -34 | -0.90 | 03-31-2024 |
TRAVELERS COMPANIES INC | COM | 153 | $287,000 | 1,249 | 0.07 | 0.09 | -560 | -30.96 | 03-31-2024 |
IRON MTN INC DEL | COM | 154 | $285,000 | 3,549 | 0.07 | 0.06 | 51 | 1.46 | 03-31-2024 |