Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | 04-25-2024 | 03-31-2024 | 952 | 933,733,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI INTL VLU FT | Liquidated | $0 | 0 | 0.00 | 375 | +Inf | 03-31-2024 | |
PROSHARES TR II | VIX SH TRM FUTRS | Liquidated | $0 | 0 | 0.00 | 0.00 | -271 | -29.78 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL X FDS | INTERNET OF THNG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |