Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 11-12-2021 | 09-30-2021 | 913 | 1,493,872,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 151 | $2,063,000 | 6,778 | 0.14 | 0.12 | 353 | 5.49 | 09-30-2021 |
CINCINNATI FINL CORP | COM | 152 | $2,038,000 | 17,841 | 0.14 | 0.14 | 11 | 0.06 | 09-30-2021 |
ISHARES TR | U.S. MED DVC ETF | 153 | $2,031,000 | 32,349 | 0.14 | 0.13 | 27,167 | 524.26 | 09-30-2021 |
MODERNA INC | COM | 154 | $1,976,000 | 5,135 | 0.13 | 0.08 | 72 | 1.42 | 09-30-2021 |