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 |
---|---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Pure Value ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -45 | -5.17 | 12-31-2023 |
Vanguard Scottsdale Fds Inter Term Treas | Etf | 1252 | $60,447 | 1,019 | 0.00 | 1,019 | +Inf | 12-31-2023 | |
Consumer Staples SPDR | Com | Liquidated | $0 | 0 | 0.00 | 869 | +Inf | 12-31-2023 | |
Vaneck Vectors Gold Miners ETF | Etf | 1254 | $59,664 | 1,924 | 0.00 | 1,924 | +Inf | 12-31-2023 |