Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOLONEY SECURITIES ASSET MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 458 | 629,803,836 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
H & R BLOCK INC | COM | 201 | $940,748 | 19,449 | 0.00 | 19,449 | +Inf | 12-31-2023 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 202 | $940,040 | 9,992 | 0.00 | 0.00 | -113 | -1.12 | 12-31-2023 |
RELIANCE STEEL & ALUMINUM CO | COM | 203 | $938,411 | 3,355 | 0.00 | 0.00 | 122 | 3.77 | 12-31-2023 |
LOWES COMPANIES INC | COM | 204 | $934,668 | 4,200 | 0.00 | 0.00 | -48 | -1.13 | 12-31-2023 |