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 |
---|---|---|---|---|---|---|---|---|---|
Dynatrace | COM | Liquidated | $0 | 0 | 0.00 | 250 | +Inf | 12-31-2023 | |
Conagra, Inc. | COM | 402 | $11,464 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Vector Group, Ltd | COM | 403 | $11,280 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
Vanguard High Div Yield Index | COM | 404 | $11,163 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |