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 |
---|---|---|---|---|---|---|---|---|---|
Philip Morris Intl Inc | COM | 51 | $1,559,376 | 16,575 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Accenture Plc | COM | 52 | $1,517,686 | 4,325 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Synopsys Ord Shs | COM | 53 | $1,498,388 | 2,910 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Select SPDR Tr Energy | COM | 54 | $1,490,675 | 17,780 | 0.00 | 0.00 | 100 | 0.57 | 12-31-2023 |