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 |
---|---|---|---|---|---|---|---|---|---|
ALLIANT ENERGY CORP | COM | 651 | $259,060 | 5,090 | 0.00 | 5,090 | +Inf | 06-30-2024 | |
PURECYCLE TECHNOLOGIES INC | COM | 652 | $258,112 | 43,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 653 | $257,703 | 16,300 | 0.00 | 0.00 | 3,000 | 22.56 | 06-30-2024 |
VANGUARD WORLD FD | FINANCIALS ETF | 654 | $257,558 | 2,579 | 0.00 | 0.00 | -74 | -2.79 | 06-30-2024 |