Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOLONEY SECURITIES ASSET MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 458 | 629,803,836 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN UNIVERSAL TRUST-SBI | COM | 51 | $3,753,522 | 564,439 | 0.00 | 0.00 | 68,344 | 13.78 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FUND T | COM | 52 | $3,718,222 | 23,563 | 0.00 | 0.00 | -80 | -0.34 | 12-31-2023 |
| SPDR S&P DIVIDEND ETF | COM | 53 | $3,666,823 | 29,342 | 0.00 | 0.00 | 149 | 0.51 | 12-31-2023 |
| OPEN TEXT CORP | COM | 54 | $3,658,303 | 87,061 | 0.00 | 0.00 | -8,495 | -8.89 | 12-31-2023 |
