Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT COUNSEL INC | 05-01-2024 | 03-31-2024 | 218 | 579,565,393 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INC | COM | 201 | $237,468 | 2,615 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENBRIDGE INC | COM | 202 | $237,460 | 6,564 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | Liquidated | $0 | 0 | 0.00 | 2,800 | +Inf | 03-31-2024 | |
ABBVIE INC | COM | 204 | $229,446 | 1,260 | 0.00 | 1,260 | +Inf | 03-31-2024 |