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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 201 | $2,058,371 | 56,332 | 0.00 | 0.00 | -3,057 | -5.15 | 03-31-2024 |
LISTED FD TR | CORE ALT FD | 202 | $2,050,451 | 77,460 | 0.00 | 0.00 | -13,537 | -14.88 | 03-31-2024 |
NOVO-NORDISK A S | ADR | 203 | $2,035,782 | 15,855 | 0.00 | 0.00 | 7,427 | 88.12 | 03-31-2024 |
KIMCO RLTY CORP | COM | 204 | $2,024,477 | 103,237 | 0.00 | 0.00 | -9,844 | -8.71 | 03-31-2024 |