Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WMS PARTNERS LLC | 02-12-2024 | 12-31-2023 | 254 | 1,359,633,932 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 351 | $227,756 | 1,737 | 0.00 | 1,737 | +Inf | 12-31-2023 | |
| ROPER TECHNOLOGIES INC | COM | 352 | $227,336 | 417 | 0.00 | 0.00 | -88 | -17.43 | 12-31-2023 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COSTAR GROUP INC | COM | 354 | $223,632 | 2,559 | 0.00 | 2,559 | +Inf | 12-31-2023 |
