Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 04-30-2024 | 03-31-2024 | 2279 | 2,364,361,189 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCOTTS MIRACLE-GRO CO CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHARECARE INC COM CL A | Stock | Liquidated | $19,188 | 25,000 | 0.00 | 0.00 | 25,000 | +Inf | 03-31-2024 |
STEPAN CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TORO CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 15.43 | 12-31-2023 |