Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BURKE & HERBERT BANK & TRUST CO | 07-11-2023 | 06-30-2023 | 215 | 147,665,900 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 101 | $378,383 | 3,532 | 0.00 | 0.00 | -767 | -17.84 | 06-30-2023 |
MANULIFE FINANCIAL CORP | COMMON | 102 | $368,934 | 19,510 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CVS HEALTH CORP | COMMON | 103 | $358,232 | 5,182 | 0.00 | 0.00 | -549 | -9.58 | 06-30-2023 |
PUBLIC STORAGE INC REIT | COMMON | 104 | $342,375 | 1,173 | 0.00 | 0.00 | -221 | -15.85 | 06-30-2023 |