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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | FALN ANGLS USD | 251 | $1,222,237 | 45,504 | 0.00 | 0.00 | 6,812 | 17.61 | 03-31-2024 |
ISHARES TR | U.S. TECH ETF | 252 | $1,204,849 | 8,920 | 0.00 | 8,920 | +Inf | 03-31-2024 | |
PNC FINL SVCS GROUP INC | COM | 253 | $1,198,102 | 7,414 | 0.00 | 0.00 | 853 | 13.00 | 03-31-2024 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 254 | $1,179,185 | 19,124 | 0.00 | 0.00 | -17,041 | -47.12 | 03-31-2024 |