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 |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 551 | $2,244 | 31 | 0.00 | 31 | +Inf | 03-31-2024 | |
ROPER TECHNOLOGIES INC | COM | 552 | $2,244 | 4 | 0.00 | 4 | +Inf | 03-31-2024 | |
NRG ENERGY INC | COM NEW | 553 | $2,234 | 33 | 0.00 | 33 | +Inf | 03-31-2024 | |
PARKER-HANNIFIN CORP | COM | 554 | $2,224 | 4 | 0.00 | 0.00 | -3 | -42.86 | 03-31-2024 |