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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA MMENTM | Liquidated | $0 | 0 | 0.00 | 1,517 | +Inf | 03-31-2024 | |
CITIGROUP INC | COM NEW | 652 | $216,976 | 3,431 | 0.00 | 3,431 | +Inf | 03-31-2024 | |
NOVARTIS AG | SPONSORED ADR | 653 | $216,965 | 2,243 | 0.00 | 2,243 | +Inf | 03-31-2024 | |
ENBRIDGE INC | COM | 654 | $215,415 | 5,954 | 0.00 | 0.00 | -762 | -11.35 | 03-31-2024 |