Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT SERVICES OF AMERICA INC | 01-09-2024 | 12-31-2023 | 72 | 953,756,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES, INC. | COM | 51 | $3,043,966 | 32,521 | 0.00 | 0.00 | -16,698 | -33.93 | 12-31-2023 |
| VANGUARD INTERMEDIATE BOND | ETF | 52 | $2,303,239 | 30,155 | 0.00 | 0.00 | -1,260 | -4.01 | 12-31-2023 |
| ISHARES INTERMEDIATE GOVCREDIT | ETF | 53 | $2,038,630 | 19,460 | 0.00 | 0.00 | -225 | -1.14 | 12-31-2023 |
| AUTOMATIC DATA PROCESSING INC | COM | 54 | $1,873,079 | 8,040 | 0.00 | 0.00 | 21 | 0.26 | 12-31-2023 |
