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 |
---|---|---|---|---|---|---|---|---|---|
INCYTE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SITIO ROYALTIES CORP | CLASS A COM | 602 | $1,236 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
OGE ENERGY CORP | COM | 603 | $1,235 | 36 | 0.00 | 36 | +Inf | 03-31-2024 | |
WOODWARD INC | COM | 604 | $1,233 | 8 | 0.00 | 8 | +Inf | 03-31-2024 |