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 |
---|---|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial Average | UT SER 1 | 301 | $233,088 | 586 | 0.00 | 586 | +Inf | 03-31-2024 | |
PHILLIP MORRIS INTL, INC. | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -1.10 | 03-31-2024 |
Lockheed Martin Corp | COM | 303 | $225,616 | 496 | 0.00 | 496 | +Inf | 03-31-2024 | |
UNION PAC CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -29 | -2.57 | 03-31-2024 |