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 |
---|---|---|---|---|---|---|---|---|---|
PG&E CORP | COM | 451 | $10,945 | 653 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LABORATORY CORP AMER HLDGS | COM NEW | 452 | $10,923 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN INTL GROUP INC | COM NEW | 453 | $10,788 | 138 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NAVIENT CORPORATION | COM | 454 | $10,464 | 602 | 0.00 | 0.00 | 11 | 1.86 | 03-31-2024 |