Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RESOURCES MANAGEMENT CORP /CT/ /ADV | 02-14-2024 | 12-31-2023 | 454 | 676,484 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHRLS SCHWB DS REP 1 40 SRS J PRF | Preferred Share | 651 | $2 | 20 | 0.00 | 0.00 | -80 | -80.00 | 12-31-2023 |
MAGNA INTERNATIONAL INC | Ordinary Share | 652 | $2 | 59 | 0.00 | 0.01 | -741 | -92.62 | 12-31-2023 |
THE HARTFORD FINANCIAL SERVICES GROUP INC | Ordinary Share | 653 | $2 | 80 | 0.00 | 80 | +Inf | 12-31-2023 | |
GENERAL MOTORS CO | Ordinary Share | 654 | $2 | 36 | 0.00 | 0.00 | -13 | -26.53 | 12-31-2023 |