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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | ETF | 201 | $2,791,543 | 37,612 | 0.00 | 0.34 | 21,115 | 127.99 | 03-31-2024 |
MARRIOTT INTL INC NEW CL A | Stock | Liquidated | $2,776,292 | 11,004 | 0.00 | 0.00 | 11,004 | +Inf | 03-31-2024 |
AIRBNB INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -373 | -1.70 | 12-31-2023 |
DUPONT DE NEMOURS INC COM | Stock | Liquidated | $2,769,182 | 36,118 | 0.00 | 0.00 | 36,118 | +Inf | 03-31-2024 |