Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS INC | 02-12-2024 | 12-31-2023 | 144 | 1,443,512,843 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MILESTONE SCIENTIFIC INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 17,992 | +Inf | 12-31-2023 | |
| DEXCOM INC | NOTE 0.250%11/1 | 252 | $11,480 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CYBIN INC | COM | 253 | $8,057 | 19,650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
