Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORS LLC | 04-15-2024 | 03-31-2024 | 686 | 4,290,308,864 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALBEMARLE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -601 | -16.41 | 03-31-2024 |
AMERICAN TOWER CORP NEW | COM | 452 | $520,289 | 2,633 | 0.00 | 0.00 | -153 | -5.49 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 453 | $520,200 | 34,134 | 0.00 | 0.00 | -1,595 | -4.46 | 03-31-2024 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 454 | $518,958 | 42,157 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |