Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 04-30-2024 | 03-31-2024 | 2279 | 2,364,361,189 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES INC COM | Stock | Liquidated | $403,286 | 2,748 | 0.00 | 0.00 | 2,748 | +Inf | 03-31-2024 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 552 | $399,362 | 7,916 | 0.00 | 0.61 | -35,453 | -81.75 | 03-31-2024 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 553 | $395,641 | 3,069 | 0.00 | 3,069 | +Inf | 03-31-2024 | |
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 554 | $393,887 | 11,364 | 0.00 | 0.17 | -1,914 | -14.41 | 03-31-2024 |