Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATLANTIC UNION BANKSHARES CORP | 04-15-2024 | 03-31-2024 | 469 | 1,186,895,491 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL MIDCAP ETF | ETF | 1 | $77,967,659 | 927,193 | 0.01 | 0.01 | 1,293 | 0.14 | 03-31-2024 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 2 | $67,483,724 | 345,893 | 0.01 | 0.01 | 6,260 | 1.84 | 03-31-2024 |
ERIE INDTY CO CL A | Stock | 3 | $58,850,887 | 146,552 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
APPLE INC COM | Stock | 4 | $40,763,711 | 237,717 | 0.00 | 0.00 | -3,506 | -1.45 | 03-31-2024 |