Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST CO OF THE SOUTH | 07-02-2024 | 06-30-2024 | 121 | 422,308,118 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABORATORIES | Equities | 51 | $822,863 | 7,919 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NVIDIA CORP | Equities | 52 | $822,776 | 6,660 | 0.00 | 0.00 | 5,994 | 900.00 | 06-30-2024 |
DFA DIMENSIONAL GLOBAL REAL EST | Mutual Funds | 53 | $777,544 | 31,114 | 0.00 | 0.00 | 1,500 | 5.07 | 06-30-2024 |
ANALOG DEVICES INC | Equities | 54 | $768,780 | 3,368 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |