Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANNAPOLIS FINANCIAL SERVICES LLC | 04-17-2024 | 03-31-2024 | 355 | 303,685,567 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | COM | 401 | $14,241 | 72 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCHWAB STRATEGIC TR | US REIT ETF | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 03-31-2024 | |
ON HLDG AG | NAMEN AKT A | 403 | $14,152 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TORONTO DOMINION BK ONT | COM NEW | 404 | $14,129 | 234 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |