Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD NORTH STATE TRUST LLC | 11-14-2023 | 09-30-2023 | 145 | 128,387,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABB Ltd | SPONSORED ADR | 101 | $350,000 | 9,847 | 0.27 | 0.29 | 0 | 0.00 | 09-30-2023 |
| ISHARES CORE S&P TOTAL US STOC | CORE S&P TTL STK | 102 | $347,000 | 3,687 | 0.27 | 0.27 | 0 | 0.00 | 09-30-2023 |
| Kinder Morgan Inc/DE | COM | 103 | $346,000 | 20,843 | 0.27 | 0.27 | 0 | 0.00 | 09-30-2023 |
| ZOETIS INC CLASS A | CL A | 104 | $342,000 | 1,968 | 0.27 | 0.23 | 145 | 7.95 | 09-30-2023 |
