Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOLONEY SECURITIES ASSET MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 458 | 629,803,836 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST EXCHANGE TRADED FU | COM | 301 | $706,439 | 16,994 | 0.00 | 0.00 | 1,791 | 11.78 | 12-31-2023 |
| KAYNE ANDERSON ENERGY INFRASTR | COM | 302 | $701,544 | 79,903 | 0.00 | 0.00 | 67,540 | 546.31 | 12-31-2023 |
| TAIWAN SEMICONDUCTOR MFG CO | COM | 303 | $692,069 | 6,655 | 0.00 | 0.00 | 110 | 1.68 | 12-31-2023 |
| GENERAL MILLS INC | COM | 304 | $684,850 | 10,514 | 0.00 | 0.00 | -386 | -3.54 | 12-31-2023 |
