Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E&G ADVISORS LP | 04-18-2024 | 03-31-2024 | 201 | 318,628,125 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P SCP ETF | 201 | $273,648 | 2,476 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HERSHEY CO | COM | 202 | $272,300 | 1,400 | 0.00 | 0.00 | -100 | -6.67 | 03-31-2024 |
DISNEY WALT CO | COM | 203 | $269,070 | 2,199 | 0.00 | 0.00 | -496 | -18.40 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 204 | $266,614 | 6,354 | 0.00 | 0.00 | -200 | -3.05 | 03-31-2024 |