Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIGGS ASSET MANAGMENT CO INC | 05-03-2024 | 03-31-2024 | 648 | 342,845,421 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 401 | $7,990 | 110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NBT BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CVR PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ELASTIC N V | ORD SHS | 404 | $7,619 | 76 | 0.00 | 76 | +Inf | 03-31-2024 |