Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOCKERMAN FINANCIAL GROUP INC | 01-18-2024 | 12-31-2023 | 106 | 43,247,589 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $4,198,520 | 8,833 | 0.01 | 0.01 | 498 | 5.97 | 12-31-2023 |
| MASIMO CORP | COM | 2 | $1,687,824 | 14,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 3 | $1,555,553 | 14,370 | 0.00 | 0.00 | -18 | -0.13 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $1,360,137 | 3,617 | 0.00 | 0.00 | 58 | 1.63 | 12-31-2023 |
