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 |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS | COM | 601 | $281,408 | 292 | 0.00 | 0.00 | 4 | 1.39 | 03-31-2024 |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 602 | $280,875 | 3,913 | 0.00 | 3,913 | +Inf | 03-31-2024 | |
ROLLINS INC | COM | 603 | $279,795 | 6,047 | 0.00 | 0.00 | 279 | 4.84 | 03-31-2024 |
TRAVELERS COMPANIES INC | COM | 604 | $277,759 | 1,207 | 0.00 | 1,207 | +Inf | 03-31-2024 |