Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHESAPEAKE WEALTH MANAGEMENT | 02-01-2024 | 12-31-2023 | 253 | 258,982,104 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISERV INC | COM | 101 | $655,963 | 4,938 | 0.00 | 0.00 | -85 | -1.69 | 12-31-2023 |
| ISHARES TR | SHRT NAT MUN ETF | 102 | $607,803 | 5,765 | 0.00 | 0.00 | -275 | -4.55 | 12-31-2023 |
| LOWES COS INC | COM | 103 | $598,882 | 2,691 | 0.00 | 0.00 | -15 | -0.55 | 12-31-2023 |
| MONDELEZ INTL INC | CL A | 104 | $590,594 | 8,154 | 0.00 | 0.00 | -776 | -8.69 | 12-31-2023 |
