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 |
---|---|---|---|---|---|---|---|---|---|
CAMTEK LTD | ORD | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 03-31-2024 | |
ADVANSIX INC | COM | 1552 | $3,461 | 121 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NOVA LTD | COM | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 03-31-2024 | |
SPIRIT REALTY CAPITAL, INC. | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 |