Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 601 | $368,000 | 6,338 | 0.02 | 0.02 | -100 | -1.55 | 09-30-2021 |
| PIMCO ETF TR | ACTIVE BD ETF | 602 | $368,000 | 3,327 | 0.02 | 0.03 | -175 | -5.00 | 09-30-2021 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 603 | $367,000 | 121,100 | 0.02 | 0.01 | 97,200 | 406.69 | 09-30-2021 |
| CHIPOTLE MEXICAN GRILL INC | COM | 604 | $367,000 | 202 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |
