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 |
---|---|---|---|---|---|---|---|---|---|
PAWTUCKET RI 527 GO UTX DUE 0 | COM | 401 | $16,000 | 15,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
SAUK VILLAGE IL 428 DB UTX DU | COM | 402 | $15,000 | 15,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
BRIDGEPORT CT 528 VP DUE 08/1 | COM | 403 | $15,000 | 15,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
WY CDA HSG 330 SING HSG DUE 0 | COM | 404 | $14,000 | 15,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |