Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIDUCIARY GROUP LLC | 02-05-2024 | 12-31-2023 | 258 | 853,608,757 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 1 | $42,811,883 | 521,842 | 0.01 | 0.01 | 9,792 | 1.91 | 12-31-2023 |
| APPLE INC | COM | 2 | $42,809,089 | 222,350 | 0.01 | 0.00 | -3,140 | -1.39 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $36,461,434 | 96,962 | 0.00 | 0.00 | -4,321 | -4.27 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $32,858,966 | 75,227 | 0.00 | 0.00 | 316 | 0.42 | 12-31-2023 |
