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 |
---|---|---|---|---|---|---|---|---|---|
ILLUMINA INC | COM | 601 | $237,683 | 1,707 | 0.00 | 1,707 | +Inf | 12-31-2023 | |
HIGHLAND OPPORTUNITIES AND INC | PFD | 602 | $235,940 | 12,431 | 0.00 | 0.00 | -168 | -1.33 | 12-31-2023 |
WESTERN ASSET GLOBAL CORPORATE | COM | 603 | $235,243 | 18,422 | 0.00 | 18,422 | +Inf | 12-31-2023 | |
SPDR SERIES TRUST SPDR PORTFOL | COM | 604 | $233,404 | 4,791 | 0.00 | 0.00 | 6 | 0.13 | 12-31-2023 |