Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNITED COMMUNITY BANK | 08-02-2024 | 06-30-2024 | 388 | 247,504,678 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO 4.20PERCENT NT S20C 60 PFD | PREFERRED STOCK | 551 | $11,615 | 575 | 0.00 | 575 | +Inf | 06-30-2024 | |
| SANDOZ GROUP AG SPON ADR | ADR / IDR / GDR | 552 | $11,331 | 313 | 0.00 | 0.00 | 273 | 682.50 | 06-30-2024 |
| SPDR S&P BIOTECH ETF (MKT) | EXCHANGE-TRADED FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | -230 | -66.67 | 06-30-2024 |
| SPDR S&P BIOTECH ETF | EXACHANGE-TRADED FUND | 554 | $10,662 | 115 | 0.00 | 115 | +Inf | 06-30-2024 |
