Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORS LLC | 04-15-2024 | 03-31-2024 | 686 | 4,290,308,864 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HERSHEY CO | COM | 101 | $9,915,457 | 50,979 | 0.00 | 0.00 | 48,730 | 2166.74 | 03-31-2024 |
HP INC | COM | 102 | $9,810,024 | 324,620 | 0.00 | 0.00 | 26,114 | 8.75 | 03-31-2024 |
SELECT SECTOR SPDR TR | ENERGY | 103 | $9,672,682 | 102,454 | 0.00 | 0.00 | -19,424 | -15.94 | 03-31-2024 |
UNITEDHEALTH GROUP INC | COM | 104 | $9,412,899 | 19,027 | 0.00 | 0.00 | 3,561 | 23.02 | 03-31-2024 |