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 |
---|---|---|---|---|---|---|---|---|---|
Curtiss Wright Corp Com | Com | 1151 | $82,878 | 372 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Wp Carey Inc REIT | Com | 1152 | $80,624 | 1,244 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Aberdeen Standard Physical Gol | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Jack Henry & Associates Inc | Com | 1154 | $76,639 | 469 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |