Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RALEIGH CAPITAL MANAGEMENT INC | 05-13-2024 | 03-31-2024 | 963 | 231,755,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COM | 101 | $1,200,812 | 11,363 | 0.00 | 0.00 | -1,766 | -13.45 | 03-31-2024 |
HOME DEPOT INC | COM | 102 | $1,193,241 | 3,111 | 0.00 | 0.00 | -230 | -6.88 | 03-31-2024 |
UNITED PARCEL SERVICE INC | CL B | 103 | $1,176,163 | 7,914 | 0.00 | 0.00 | -926 | -10.48 | 03-31-2024 |
SPDR SER TR | BLOOMBERG 1 10 Y | 104 | $1,175,697 | 63,074 | 0.00 | 0.00 | -25,797 | -29.03 | 03-31-2024 |