Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUTHSTATE CORP | 05-06-2024 | 03-31-2024 | 964 | 1,283,768,991 |
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 |