Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUTHEAST ASSET ADVISORS INC | 11-13-2023 | 09-30-2023 | 153 | 711,546,364 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 101 | $854,694 | 7,407 | 0.00 | 0.00 | -805 | -9.80 | 09-30-2023 |
| ISHARES TR | CORE S&P TTL STK | 102 | $846,031 | 8,982 | 0.00 | 0.00 | -4 | -0.04 | 09-30-2023 |
| CISCO SYS INC | COM | 103 | $845,315 | 15,724 | 0.00 | 0.00 | 6,615 | 72.62 | 09-30-2023 |
| MERCK & CO INC NEW | COM | 104 | $840,262 | 8,162 | 0.00 | 0.00 | -527 | -6.07 | 09-30-2023 |
