Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN MONEY MANAGEMENT LLC | 11-09-2023 | 09-30-2023 | 129 | 391,390,216 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Amazon.com Inc. | COM | 51 | $3,974,323 | 31,264 | 0.00 | 0.00 | 640 | 2.09 | 09-30-2023 |
Aberdeen Swiss Gold Trust | ETF | 52 | $3,897,089 | 220,299 | 0.00 | 0.00 | -5,017 | -2.23 | 09-30-2023 |
American Tower Corp | COM | 53 | $3,726,133 | 22,658 | 0.00 | 0.00 | -5,492 | -19.51 | 09-30-2023 |
Nxp Semiconductors | COM | 54 | $3,476,009 | 17,387 | 0.00 | 0.00 | 28 | 0.16 | 09-30-2023 |