Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRATUS CAPITAL LLC | 07-25-2024 | 06-30-2024 | 376 | 2,497,793,227 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 101 | $7,571,588 | 20,772 | 0.00 | 0.00 | -62 | -0.30 | 06-30-2024 |
PROCTER AND GAMBLE CO | COM | 102 | $7,319,150 | 44,380 | 0.00 | 0.00 | 32,030 | 259.35 | 06-30-2024 |
SERVISFIRST BANCSHARES INC | COM | 103 | $6,985,592 | 110,549 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VISA INC | COM CL A | 104 | $6,954,114 | 26,495 | 0.00 | 0.00 | 10,061 | 61.22 | 06-30-2024 |