Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORS LLC | 04-15-2024 | 03-31-2024 | 686 | 4,290,308,864 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RITHM CAPITAL CORP | COM NEW | 201 | $2,647,275 | 237,211 | 0.00 | 0.00 | -8,168 | -3.33 | 03-31-2024 |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 202 | $2,635,691 | 94,132 | 0.00 | 0.00 | 37,798 | 67.10 | 03-31-2024 |
EMERSON ELEC CO | COM | 203 | $2,573,513 | 22,690 | 0.00 | 0.00 | -2,159 | -8.69 | 03-31-2024 |
BNY MELLON STRATEGIC MUNS IN | COM | 204 | $2,544,448 | 417,123 | 0.00 | 0.00 | 23,963 | 6.09 | 03-31-2024 |