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 |
---|---|---|---|---|---|---|---|---|---|
ESSENTIAL UTILS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -75 | -50.00 | 06-30-2024 |
VERALTO CORP | COM SHS | 302 | $2,674 | 28 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ROYAL BK CDA | COM | 303 | $2,660 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VIRTUS STONE HBR EMRG MKTS I | COM | 304 | $2,635 | 500 | 0.00 | 500 | +Inf | 06-30-2024 |