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 |
---|---|---|---|---|---|---|---|---|---|
NORDSTROM INC | COM | 1501 | $4,054 | 200 | 0.00 | 0.00 | -1,000 | -83.33 | 03-31-2024 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1502 | $4,052 | 94 | 0.00 | 0.00 | -7 | -6.93 | 03-31-2024 |
FIVE BELOW INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30 | -54.55 | 12-31-2023 |
ABRDN ETFS | BBRG ALL COMMDY | 1504 | $3,994 | 127 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |