Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BURKE & HERBERT BANK & TRUST CO | 07-11-2023 | 06-30-2023 | 215 | 147,665,900 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKE INC-CLASS B | COMMON | 151 | $209,372 | 1,897 | 0.00 | 0.00 | -1,579 | -45.43 | 06-30-2023 |
MOODYS CORP | COMMON | 152 | $208,632 | 600 | 0.00 | 600 | +Inf | 06-30-2023 | |
LINDE PLC | COMMON | 153 | $205,402 | 539 | 0.00 | 539 | +Inf | 06-30-2023 | |
MEDTRONIC PLC | COMMON | 154 | $204,392 | 2,320 | 0.00 | 2,320 | +Inf | 06-30-2023 |