Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MJP ASSOCIATES INC /ADV | 04-11-2024 | 03-31-2024 | 226 | 459,645,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR MORNINGSTAR DIVID L | SHS | Liquidated | $0 | 0 | 0.15 | 0.14 | 41 | 0.31 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 152 | $428,011 | 3,146 | 0.00 | 0.00 | 366 | 13.17 | 03-31-2024 |
AUTOMATIC DATA PROCESSING IN | COM | 153 | $423,763 | 1,697 | 0.00 | 0.00 | 113 | 7.13 | 03-31-2024 |
AIR PRODS & CHEMS INC | COM | 154 | $420,517 | 1,736 | 0.00 | 1,736 | +Inf | 03-31-2024 |