Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | ADR | Liquidated | $325,503 | 12,325 | 0.00 | 0.00 | 12,325 | +Inf | 03-31-2024 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 602 | $325,500 | 7,000 | 0.00 | 0.10 | -1,417 | -16.83 | 03-31-2024 |
| RPM INTL INC COM | Stock | Liquidated | $325,330 | 2,735 | 0.00 | 0.00 | 2,735 | +Inf | 03-31-2024 |
| VANGUARD CONSUMER STAPLES ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 403 | 31.83 | 12-31-2023 |
