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 |
---|---|---|---|---|---|---|---|---|---|
BRAEMAR HOTELS & RESORTS INC C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 33 | 0.29 | 12-31-2023 |
NEW PACIFIC METALS CORP COM | COM | 752 | $19,100 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
FEDERAL NATIONAL MORTGAGE ASSO | COM | 753 | $10,700 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EVAXION BIOTECH AS AMERICAN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,000 | -64.52 | 12-31-2023 |