Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONETARY MANAGEMENT GROUP INC | 02-14-2024 | 12-31-2023 | 327 | 320,614,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo | COM | 151 | $396,959 | 8,065 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| American Express Co | COM | 152 | $388,730 | 2,075 | 0.00 | 0.00 | -500 | -19.42 | 12-31-2023 |
| Federal Realty Investment Trust | COM | 153 | $386,437 | 3,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Walgreen Boots Alliance Inc. | COM | 154 | $381,206 | 14,600 | 0.00 | 0.00 | -2,500 | -14.62 | 12-31-2023 |
