Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNITED COMMUNITY BANK | 08-02-2024 | 06-30-2024 | 388 | 247,504,678 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES 0-3 TREASRY BD | EXCHANGE-TRADED FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | 762 | 36.94 | 06-30-2024 |
NETFLIX INC | COMMON STOCK | 202 | $280,075 | 415 | 0.00 | 0.00 | -5 | -1.19 | 06-30-2024 |
ONEOK INC | COMMON STOCK | 203 | $278,086 | 3,410 | 0.00 | 0.00 | 545 | 19.02 | 06-30-2024 |
SPDR SER TR BLOOMBERG 1-3 MO | EXACHANGE-TRADED FUND | 204 | $270,200 | 2,944 | 0.00 | 2,944 | +Inf | 06-30-2024 |