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 |
|---|---|---|---|---|---|---|---|---|---|
| LYONDELLBASELL INDS F CLASS A | SHS - A - | 151 | $225,000 | 2,377 | 0.18 | 0.17 | -69 | -2.82 | 09-30-2023 |
| Bank of Nova Scotia/The | COM | 152 | $222,000 | 4,872 | 0.17 | 0.18 | 0 | 0.00 | 09-30-2023 |
| DEERE & CO | COM | 153 | $219,000 | 581 | 0.17 | 0.17 | 0 | 0.00 | 09-30-2023 |
| CVS HEALTH CORP | COM | 154 | $219,000 | 3,135 | 0.17 | 0.16 | -91 | -2.82 | 09-30-2023 |
