Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHNIEDERS CAPITAL MANAGEMENT LLC | 08-01-2023 | 06-30-2023 | 197 | 478,776,169 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEERE & CO | COM | 51 | $2,421,010 | 5,975 | 0.00 | 0.43 | 1,098 | 22.51 | 06-30-2023 |
HONEYWELL INTL INC | COM | 52 | $2,277,105 | 10,974 | 0.00 | 0.52 | -836 | -7.08 | 06-30-2023 |
WELLS FARGO CO NEW | PERP PFD CNV A | 53 | $2,047,658 | 1,777 | 0.00 | 0.51 | 177 | 11.06 | 06-30-2023 |
DOMINION ENERGY INC | COM | 54 | $2,035,885 | 39,310 | 0.00 | 0.31 | 22,492 | 133.74 | 06-30-2023 |