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 |
---|---|---|---|---|---|---|---|---|---|
GOLUB CAP BDC INC COM | CEF | 651 | $266,080 | 16,000 | 0.00 | 16,000 | +Inf | 03-31-2024 | |
DRAFTKINGS INC NEW COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,745 | 5568.57 | 12-31-2023 |
HESS CORP COM | Stock | Liquidated | $263,002 | 1,723 | 0.00 | 0.00 | 1,723 | +Inf | 03-31-2024 |
FRESHWORKS INC CLASS A COM | Stock | 654 | $262,679 | 14,425 | 0.00 | 14,425 | +Inf | 03-31-2024 |