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 |
---|---|---|---|---|---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORP | COM | 201 | $1,352,000 | 15,724 | 0.09 | 15,724 | +Inf | 09-30-2021 | |
PCM FD INC | COM | 202 | $1,349,000 | 118,845 | 0.09 | 0.08 | 13,355 | 12.66 | 09-30-2021 |
CLOROX CO DEL | COM | 203 | $1,338,000 | 8,081 | 0.09 | 0.09 | 521 | 6.89 | 09-30-2021 |
ISHARES TR | GLOBAL FINLS ETF | 204 | $1,333,000 | 16,994 | 0.09 | 0.09 | -448 | -2.57 | 09-30-2021 |