Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 193 | 644,861,860 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Fairlead Tactical Sector ETF | ETF | 1 | $61,567,495 | 2,328,574 | 0.01 | 0.01 | 40,621 | 1.78 | 03-31-2024 |
NEUBERGER BERMAN OPTION STRATEGY ETF | ETF | 2 | $36,900,620 | 1,417,347 | 0.01 | 1,417,347 | +Inf | 03-31-2024 | |
VANGUARD VALUE ETF | ETF | 3 | $34,248,311 | 210,293 | 0.01 | 0.01 | -35,868 | -14.57 | 03-31-2024 |
VANGUARD GROWTH ETF | ETF | 4 | $22,626,249 | 65,736 | 0.00 | 0.00 | 18,828 | 40.14 | 03-31-2024 |