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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Short-Term Treasury E | Etf | 1201 | $71,921 | 1,233 | 0.00 | 1,233 | +Inf | 12-31-2023 | |
Invesco Qqq Tr Unit Ser 1 | Other | 1202 | $71,666 | 175 | 0.00 | 175 | +Inf | 12-31-2023 | |
Vanguard World Fd Mega Cap Val | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Vanguard World Mega Cap Fund E | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |