Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT ADVISORS LLC | 04-15-2024 | 03-31-2024 | 686 | 4,290,308,864 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEMPLETON EMERGING MKTS FD | COM | 401 | $682,968 | 57,200 | 0.00 | 0.00 | 16,575 | 40.80 | 03-31-2024 |
| MICRON TECHNOLOGY INC | COM | 402 | $682,945 | 5,793 | 0.00 | 5,793 | +Inf | 03-31-2024 | |
| ISHARES TR | S&P MC 400GR ETF | 403 | $677,536 | 7,425 | 0.00 | 0.00 | 1,039 | 16.27 | 03-31-2024 |
| WARNER BROS DISCOVERY INC | COM SER A | 404 | $673,864 | 77,190 | 0.00 | 0.00 | -14,640 | -15.94 | 03-31-2024 |
