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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CONV BD ETF | 901 | $209,000 | 2,098 | 0.01 | 0.03 | -2,724 | -56.49 | 09-30-2021 |
LABORATORY CORP AMER HLDGS | COM NEW | 902 | $209,000 | 743 | 0.01 | 0.01 | -16 | -2.11 | 09-30-2021 |
CHECK POINT SOFTWARE TECH LT | ORD | 903 | $207,000 | 1,828 | 0.01 | 1,828 | +Inf | 09-30-2021 | |
AUTOZONE INC | COM | 904 | $207,000 | 122 | 0.01 | 122 | +Inf | 09-30-2021 |