Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD NORTH STATE TRUST LLC | 11-14-2023 | 09-30-2023 | 145 | 128,387,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINL | COM | 51 | $673,000 | 2,042 | 0.52 | 0.48 | 103 | 5.31 | 09-30-2023 |
| BLACKSTONE INC | COM | 52 | $669,000 | 6,242 | 0.52 | 0.41 | 339 | 5.74 | 09-30-2023 |
| CHIPOTLE MEXICAN GRL | COM | 53 | $667,000 | 364 | 0.52 | 0.53 | 27 | 8.01 | 09-30-2023 |
| Royal Bank of Canada | COM | 54 | $665,000 | 7,604 | 0.52 | 2.54 | -28,350 | -78.85 | 09-30-2023 |
