Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST UNITED BANK & TRUST | 04-29-2024 | 03-31-2024 | 577 | 270,069,101 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | UNIT SER 1 | 1 | $17,508,647 | 39,433 | 0.01 | 39,433 | +Inf | 03-31-2024 | |
| INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | Liquidated | $0 | 0 | 0.01 | 0.01 | 318 | 0.82 | 03-31-2024 |
| Vanguard Value ETF | VALUE ETF | 3 | $13,032,383 | 80,022 | 0.00 | 80,022 | +Inf | 03-31-2024 | |
| VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | Liquidated | $0 | 0 | 0.00 | 0.00 | 702 | 0.91 | 03-31-2024 |
