Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANDY SPRING BANK | 05-07-2024 | 03-31-2024 | 1994 | 2,195,382,893 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INC | COM | 1101 | $13,139 | 63 | 0.00 | 0.00 | 40 | 173.91 | 03-31-2024 |
APA CORPORATION | COM | 1102 | $13,099 | 381 | 0.00 | 381 | +Inf | 03-31-2024 | |
BOSTON BEER INC | CL A | 1103 | $13,091 | 43 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | BROAD USD HIGH | Liquidated | $0 | 0 | 0.00 | 0.00 | -323 | -46.21 | 12-31-2023 |