Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SOUTHSTATE CORP 05-06-2024 03-31-2024 964 1,283,768,991
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Ge Healthcare Technologies I Common Stock Com 2401 $3,000 33 0.00 0.00 13 65.00 03-31-2024
Caretrust REIT Inc Com Com Liquidated $0 0 0.00 145 +Inf 12-31-2023
Keurig Dr Pepper Inc Com 2403 $2,883 94 0.00 94 +Inf 03-31-2024
Mag Silver Corp Com Com Liquidated $0 0 0.00 275 +Inf 12-31-2023
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