Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT COUNSEL INC | 05-01-2024 | 03-31-2024 | 218 | 579,565,393 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 51 | $1,940,593 | 20,649 | 0.00 | 0.00 | -925 | -4.29 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 52 | $1,939,488 | 46,222 | 0.00 | 0.00 | -927 | -1.97 | 03-31-2024 |
| KRANESHARES TRUST | CSI CHI INTERNET | 53 | $1,937,622 | 73,814 | 0.00 | 0.00 | -7,599 | -9.33 | 03-31-2024 |
| KULICKE & SOFFA INDS INC | COM | 54 | $1,891,153 | 37,590 | 0.00 | 0.00 | -2,600 | -6.47 | 03-31-2024 |
