Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ANNAPOLIS FINANCIAL SERVICES LLC 04-17-2024 03-31-2024 355 303,685,567
Institutional Holdings
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
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