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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRUST SHS B | COM | 251 | $827,611 | 9,871 | 0.00 | 0.00 | -848 | -7.91 | 12-31-2023 |
NATIONAL BEVERAGE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,631 | 26.15 | 12-31-2023 |
MURPHY USA INC COM | COM | Liquidated | $0 | 0 | 0.00 | 2,409 | +Inf | 12-31-2023 | |
COMMVAULT SYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,818 | 30.37 | 12-31-2023 |