Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIGGS ASSET MANAGMENT CO INC | 05-03-2024 | 03-31-2024 | 648 | 342,845,421 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 201 | $61,308 | 415 | 0.00 | 0.00 | -2,762 | -86.94 | 03-31-2024 |
TRANE TECHNOLOGIES PLC | SHS | 202 | $60,040 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NUVEEN AMT FREE QLTY MUN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
M & T BK CORP | COM | 204 | $58,758 | 404 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |