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 |
|---|---|---|---|---|---|---|---|---|---|
| Boeing | COM | 201 | $215,044 | 825 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Easterly Government Properties, Inc | COM | 202 | $215,040 | 16,000 | 0.00 | 0.00 | -3,000 | -15.79 | 12-31-2023 |
| Valero Energy Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| General Dynamics | COM | 204 | $205,139 | 790 | 0.00 | 0.00 | -180 | -18.56 | 12-31-2023 |
