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 |
---|---|---|---|---|---|---|---|---|---|
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 |