Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD NORTH STATE TRUST LLC | 11-14-2023 | 09-30-2023 | 145 | 128,387,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LA SALLE COUNTY ILL 429 GO UT | COM NEW | 301 | $40,000 | 40,000 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
