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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI JAPAN ETF | ETF | Liquidated | $0 | 0 | 0.00 | 2,275 | +Inf | 12-31-2023 | |
BLACKROCK VA MUN BD TR COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,010 | 322.90 | 12-31-2023 |
MODERNA INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 83 | 7.75 | 12-31-2023 |
PROSHARES SHORT S&P500 | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,741 | 646.05 | 12-31-2023 |