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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ENHANCED GLOBAL DI | COM | 201 | $13,380 | 1,261 | 0.00 | 1,261 | +Inf | 06-30-2024 | |
ISHARES TR | MSCI IRELAND ETF | 202 | $12,882 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 203 | $12,624 | 162 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
OCCIDENTAL PETE CORP | COM | 204 | $12,606 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |