Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST CITIZENS BANK & TRUST CO | 04-15-2024 | 03-31-2024 | 694 | 5,221,018,497 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 151 | $3,208,910 | 3,849 | 0.00 | 0.00 | 1,518 | 65.12 | 03-31-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 152 | $3,203,192 | 15,380 | 0.00 | 0.00 | 11,313 | 278.17 | 03-31-2024 |
VERISIGN INC | COM | 153 | $3,199,117 | 16,881 | 0.00 | 0.00 | 3,004 | 21.65 | 03-31-2024 |
CF INDS HLDGS INC | COM | 154 | $3,161,813 | 37,998 | 0.00 | 0.00 | 3,166 | 9.09 | 03-31-2024 |