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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TR | UNIT | 551 | $331,831 | 19,181 | 0.00 | 0.00 | -1,847 | -8.78 | 03-31-2024 |
ISHARES TR | U.S. FINLS ETF | 552 | $330,621 | 3,457 | 0.00 | 0.00 | -478 | -12.15 | 03-31-2024 |
VANGUARD WORLD FD | HEALTH CAR ETF | 553 | $329,439 | 1,218 | 0.00 | 0.00 | -100 | -7.59 | 03-31-2024 |
POLARIS INC | COM | 554 | $328,253 | 3,279 | 0.00 | 0.00 | 155 | 4.96 | 03-31-2024 |