Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 11-12-2021 | 09-30-2021 | 913 | 1,493,872,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LOEWS CORP | COM | 451 | $550,000 | 10,207 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2021 |
DOLLAR GEN CORP NEW | COM | 452 | $550,000 | 2,592 | 0.04 | 0.04 | -71 | -2.67 | 09-30-2021 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 453 | $550,000 | 47,668 | 0.04 | 0.05 | -15,766 | -24.85 | 09-30-2021 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 454 | $544,000 | 133,704 | 0.04 | 0.03 | 12,900 | 10.68 | 09-30-2021 |