Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST CO | 04-15-2024 | 03-31-2024 | 694 | 5,221,018,497 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SM CP VAL ETF | Liquidated | $0 | 0 | 0.00 | 1,398 | +Inf | 03-31-2024 | |
| PROLOGIS INC. | COM | 602 | $230,359 | 1,769 | 0.00 | 0.00 | -12 | -0.67 | 03-31-2024 |
| D R HORTON INC | COM | 603 | $229,711 | 1,396 | 0.00 | 1,396 | +Inf | 03-31-2024 | |
| OGE ENERGY CORP | COM | 604 | $229,021 | 6,677 | 0.00 | 0.00 | -5 | -0.07 | 03-31-2024 |
