Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT COUNSEL INC | 07-22-2024 | 06-30-2024 | 226 | 663,834,228 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 51 | $2,038,934 | 28,319 | 0.00 | 0.00 | 2,575 | 10.00 | 06-30-2024 |
| PAYPAL HLDGS INC | COM | 52 | $2,031,282 | 35,004 | 0.00 | 0.00 | 1,575 | 4.71 | 06-30-2024 |
| HOME DEPOT INC | COM | 53 | $2,013,745 | 5,850 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROSHARES TR | PSHS ULTRUSS2000 | 54 | $1,977,471 | 53,115 | 0.00 | 0.00 | 17,775 | 50.30 | 06-30-2024 |
