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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATIVE INDL PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ULTRA CLEAN HLDGS INC | COM | 1202 | $10,061 | 219 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HYATT HOTELS CORP | COM CL A | 1203 | $10,057 | 63 | 0.00 | 0.00 | -50 | -44.25 | 03-31-2024 |
WABTEC CORP | COM | 1204 | $10,054 | 69 | 0.00 | 0.00 | 31 | 81.58 | 03-31-2024 |