Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SOUTHSTATE CORP 02-06-2024 12-31-2023 890 1,172,469,105
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Mv Oil Tr Tr Units Other 1351 $47,916 4,000 0.00 4,000 +Inf 12-31-2023
Endeavor Group Holdings Inc Com 1352 $47,460 2,000 0.00 0.00 0 0.00 12-31-2023
Pimco ETF Tr 0-5 High Yield Etf 1353 $47,192 507 0.00 507 +Inf 12-31-2023
Cadence Design Systems, Inc. Com 1354 $47,120 173 0.00 0.00 13 8.12 12-31-2023
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