Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONETA GROUP INVESTMENT ADVISORS LLC | 02-15-2024 | 12-31-2023 | 565 | 5,060,796,201 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 84 | 3.20 | 12-31-2023 |
TRAEGER INC | COMMON STOCK | 552 | $279,650 | 102,436 | 0.00 | 0.00 | 26,889 | 35.59 | 12-31-2023 |
CURTISS WRIGHT CORP | COM | 553 | $279,601 | 1,255 | 0.00 | 0.00 | 18 | 1.46 | 12-31-2023 |
VIPER ENERGY INC | CL A | 554 | $277,077 | 8,830 | 0.00 | 8,830 | +Inf | 12-31-2023 |