Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT COUNSEL INC | 05-01-2024 | 03-31-2024 | 218 | 579,565,393 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 251 | $93,676 | 1,114 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NOKIA CORP | SPONSORED ADR | 252 | $92,490 | 26,127 | 0.00 | 0.00 | -3,650 | -12.26 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 253 | $91,632 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 254 | $73,815 | 351 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
