Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONECO ADVISORS LLC | 04-25-2024 | 03-31-2024 | 404 | 617,630,883 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.24 | 0.23 | 13 | 0.41 | 03-31-2024 |
CINTAS CORP | COM | 252 | $514,585 | 749 | 0.00 | 749 | +Inf | 03-31-2024 | |
BP PLC | SPONSORED ADR | 253 | $510,648 | 13,552 | 0.00 | 0.09 | 5,915 | 77.45 | 03-31-2024 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 254 | $506,598 | 4,187 | 0.00 | 0.26 | -1,280 | -23.41 | 03-31-2024 |