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 |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TRUST ARK INNOVATION E | COM | 451 | $389,431 | 7,436 | 0.00 | 0.00 | -558 | -6.98 | 12-31-2023 |
CHUBB LTD COM | COM | 452 | $389,172 | 1,722 | 0.00 | 0.00 | -93 | -5.12 | 12-31-2023 |
SPDR SERIES TRUST FACTSET INNO | COM | 453 | $388,427 | 2,659 | 0.00 | 0.00 | -81 | -2.96 | 12-31-2023 |
LINDE PLC ORDINARY SHARES | COM | 454 | $386,889 | 942 | 0.00 | 0.00 | -13 | -1.36 | 12-31-2023 |