Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST CITIZENS BANK & TRUST CO | 04-15-2024 | 03-31-2024 | 694 | 5,221,018,497 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORP | COM | 401 | $433,920 | 461 | 0.00 | 0.00 | -645 | -58.32 | 03-31-2024 |
PHILLIPS 66 | COM | 402 | $427,950 | 2,620 | 0.00 | 2,620 | +Inf | 03-31-2024 | |
AGNICO EAGLE MINES LTD | COM | 403 | $417,787 | 7,004 | 0.00 | 7,004 | +Inf | 03-31-2024 | |
EXTRA SPACE STORAGE INC | COM | 404 | $417,186 | 2,838 | 0.00 | 0.00 | -29,202 | -91.14 | 03-31-2024 |