Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIDUCIARY GROUP LLC | 02-05-2024 | 12-31-2023 | 258 | 853,608,757 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPOTIFY USA INC | NOTE 3/1 | 101 | $1,772,282 | 2,005,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DOLLAR GEN CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,655 | 11.46 | 12-31-2023 |
| SELECT SECTOR SPDR TR | INDL | 103 | $1,623,834 | 14,245 | 0.00 | 0.00 | 6,102 | 74.94 | 12-31-2023 |
| TJX COS INC NEW | COM | 104 | $1,559,216 | 16,621 | 0.00 | 0.00 | -625 | -3.62 | 12-31-2023 |
