Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUTHSTATE CORP | 02-06-2024 | 12-31-2023 | 890 | 1,172,469,105 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Procter & Gamble Company | Com | 101 | $11,080,036 | 75,611 | 0.00 | 0.00 | -964 | -1.26 | 12-31-2023 |
L3Harris Technologies Inc | Com | 102 | $10,915,381 | 51,825 | 0.00 | 0.00 | 561 | 1.09 | 12-31-2023 |
Abbvie Inc | Com | 103 | $10,549,429 | 68,074 | 0.00 | 0.00 | 661 | 0.98 | 12-31-2023 |
SPDR S&P 500 ETF Trust | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 75 | 0.31 | 12-31-2023 |