Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARYLAND CAPITAL MANAGEMENT | 11-11-2022 | 09-30-2022 | 270 | 1,199,360,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | LARGE CAP ETF | 101 | $1,345,000 | 8,226 | 0.11 | 0.11 | 76 | 0.93 | 09-30-2022 |
NVIDIA CORPORATION | COM | 102 | $1,343,000 | 11,065 | 0.11 | 0.16 | -2,655 | -19.35 | 09-30-2022 |
ISHARES TR | CORE DIV GRWTH | 103 | $1,340,000 | 30,138 | 0.11 | 0.11 | -457 | -1.49 | 09-30-2022 |
SPDR SER TR | DJ REIT ETF | 104 | $1,319,000 | 15,650 | 0.11 | 0.12 | 0 | 0.00 | 09-30-2022 |