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 |
---|---|---|---|---|---|---|---|---|---|
NVENT ELECTRIC PLC SHS | Stock | Liquidated | $232,458 | 3,083 | 0.00 | 0.00 | 3,083 | +Inf | 03-31-2024 |
HP INC COM | Stock | Liquidated | $232,444 | 7,692 | 0.00 | 0.00 | 7,692 | +Inf | 03-31-2024 |
MONOLITHIC PWR SYS INC COM | Stock | 703 | $232,112 | 343 | 0.00 | 343 | +Inf | 03-31-2024 | |
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 704 | $231,931 | 11,900 | 0.00 | 0.10 | -4,300 | -26.54 | 03-31-2024 |