Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORS LLC | 07-12-2024 | 06-30-2024 | 650 | 4,423,784,466 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRAINGER W W INC | COM | 451 | $526,386 | 583 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AON PLC | SHS CL A | 452 | $525,624 | 1,790 | 0.00 | 0.00 | -2 | -0.11 | 06-30-2024 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 453 | $524,017 | 42,157 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 454 | $523,850 | 8,719 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |