Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONETARY MANAGEMENT GROUP INC | 02-14-2024 | 12-31-2023 | 327 | 320,614,963 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Sl Green realty Reit Ord Shs | COM | 351 | $22,585 | 500 | 0.00 | 0.00 | 125 | 33.33 | 12-31-2023 |
Energizer Holdings Inc. | COM | 352 | $22,176 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
First Trust NASDAQ-100 Tech Sector Index F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MGE Energy | COM | 354 | $21,693 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |