Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST UNITED BANK & TRUST | 04-29-2024 | 03-31-2024 | 577 | 270,069,101 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CO COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.01 | 03-31-2024 |
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 202 | $494,302 | 3,944 | 0.00 | 3,944 | +Inf | 03-31-2024 | |
General Electric Co USD 0.06 | COM NEW | 203 | $492,888 | 2,808 | 0.00 | 2,808 | +Inf | 03-31-2024 | |
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | Liquidated | $0 | 0 | 0.00 | 0.00 | 230 | 6.06 | 03-31-2024 |