Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MD FINANCIAL MANAGEMENT INC | 11-15-2021 | 09-30-2021 | 298 | 4,021,136,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHEVRON CORP NEW | COM | 351 | $678,000 | 6,682 | 0.02 | 0.00 | 6,634 | 13820.83 | 09-30-2021 |
LIBERTY GLOBAL PLC | SHS CL A | 352 | $641,000 | 21,513 | 0.02 | 21,513 | +Inf | 09-30-2021 | |
JPMORGAN CHASE & CO | COM | 353 | $615,000 | 3,760 | 0.02 | 0.01 | 2,561 | 213.59 | 09-30-2021 |
STARBUCKS CORP | COM | 354 | $567,000 | 5,139 | 0.01 | 0.01 | 1,468 | 39.99 | 09-30-2021 |