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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P SCP ETF | 51 | $12,413,403 | 112,318 | 0.00 | 0.00 | -2,716 | -2.36 | 03-31-2024 |
APPLIED MATLS INC | COM | 52 | $12,401,021 | 60,132 | 0.00 | 0.00 | 9,261 | 18.20 | 03-31-2024 |
ELEVANCE HEALTH INC | COM | 53 | $12,223,023 | 23,572 | 0.00 | 0.00 | 12,849 | 119.83 | 03-31-2024 |
LAM RESEARCH CORP | COM | 54 | $11,717,133 | 12,060 | 0.00 | 0.00 | 997 | 9.01 | 03-31-2024 |