Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 04-30-2024 | 03-31-2024 | 2279 | 2,364,361,189 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KLA CORP COM NEW | Stock | Liquidated | $1,049,950 | 1,503 | 0.00 | 0.00 | 1,503 | +Inf | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | Liquidated | $1,044,011 | 7,674 | 0.00 | 0.00 | 7,674 | +Inf | 03-31-2024 |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | Liquidated | $1,036,759 | 10,214 | 0.00 | 0.00 | 10,214 | +Inf | 03-31-2024 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | Liquidated | $1,032,310 | 20,006 | 0.00 | 0.00 | 20,006 | +Inf | 03-31-2024 |