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 |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 151 | $634,000 | 6,197 | 0.05 | 0.05 | -206 | -3.22 | 09-30-2022 |
ADVISORSHARES TR | ADVISORSHS ETF | 152 | $629,000 | 15,300 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
ISHARES TR | CORE S&P SCP ETF | 153 | $616,000 | 7,069 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
FISERV INC | COM | 154 | $616,000 | 6,585 | 0.05 | 0.03 | 1,725 | 35.49 | 09-30-2022 |