Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARYLAND CAPITAL ADVISORS INC | 07-25-2024 | 06-30-2024 | 250 | 185,712,116 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $26,348,568 | 125,100 | 0.01 | 0.00 | 98,800 | 375.67 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2 | $22,951,371 | 297,009 | 0.01 | 0.01 | -15,604 | -4.99 | 06-30-2024 |
ISHARES TR | ISHS 1-5YR INVS | 3 | $22,556,027 | 440,203 | 0.01 | 0.01 | 180,058 | 69.21 | 06-30-2024 |
VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $10,983,246 | 41,057 | 0.01 | 0.01 | -2,162 | -5.00 | 06-30-2024 |