Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS MANAGEMENT GROUP INC /ADV | 04-26-2024 | 03-31-2024 | 163 | 402,803,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 51 | $3,151,000 | 17,469 | 0.78 | 0.52 | 3,976 | 29.47 | 03-31-2024 |
KRAFT HEINZ CO | COM | 52 | $2,989,000 | 81,006 | 0.74 | 0.85 | -2,671 | -3.19 | 03-31-2024 |
MERCK & CO INC | COM | 53 | $2,927,000 | 22,184 | 0.73 | 0.70 | -362 | -1.61 | 03-31-2024 |
ARCHER DANIELS MIDLAND CO | COM | 54 | $2,894,000 | 46,079 | 0.72 | 1.05 | -253 | -0.55 | 03-31-2024 |