Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLD NORTH STATE TRUST LLC | 11-14-2023 | 09-30-2023 | 145 | 128,387,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MD ST DEPT TRANS 427 COMB TAX | COM | 351 | $25,000 | 25,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |
COLUMBUS OH 425 GO UTX DUE 08 | CL A | 352 | $25,000 | 25,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |