Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | 04-25-2024 | 03-31-2024 | 952 | 933,733,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | INTL EQTY FACTOR | 351 | $482,185 | 16,159 | 0.00 | 0.00 | -3,538 | -17.96 | 03-31-2024 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 352 | $479,035 | 14,900 | 0.00 | 0.00 | 200 | 1.36 | 03-31-2024 |
ALLSTATE CORP | COM | 353 | $473,087 | 2,734 | 0.00 | 0.00 | 51 | 1.90 | 03-31-2024 |
NOVO-NORDISK A S | ADR | 354 | $473,026 | 3,684 | 0.00 | 0.00 | 1,588 | 75.76 | 03-31-2024 |