Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOLONEY SECURITIES ASSET MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 458 | 629,803,836 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR NEXT GENERATION INT | COM | 551 | $263,753 | 3,475 | 0.00 | 0.00 | -245 | -6.59 | 12-31-2023 |
VANGUARD MEGA CAP ETF MSCI US | COM | 552 | $263,400 | 1,556 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES S&P 500 GROWTH ETF | COM | 553 | $260,888 | 3,474 | 0.00 | 0.00 | 498 | 16.73 | 12-31-2023 |
PACER FUNDS TRUST PACER TRENDP | COM | 554 | $260,029 | 8,767 | 0.00 | 8,767 | +Inf | 12-31-2023 |