Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSET MANAGEMENT GROUP INC | 08-11-2023 | 06-30-2023 | 126 | 471,062,487 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ACTIVE BD ETF | 151 | $1,260,848 | 13,762 | 0.00 | 0.00 | 130 | 0.95 | 06-30-2023 |
MOODYS CORP | COM | 152 | $1,169,730 | 3,364 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VANGUARD WORLD FDS | ENERGY ETF | 153 | $1,163,787 | 10,309 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ISHARES TR | RUS 1000 GRW ETF | 154 | $1,106,858 | 4,022 | 0.00 | 0.00 | -33 | -0.81 | 06-30-2023 |