Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANNAPOLIS FINANCIAL SERVICES LLC | 04-17-2024 | 03-31-2024 | 355 | 303,685,567 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SALESFORCE INC | COM | 352 | $17,770 | 59 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ORACLE CORP | COM | 353 | $17,586 | 140 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MAGNA INTL INC | COM | 354 | $17,543 | 322 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
