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 |
---|---|---|---|---|---|---|---|---|---|
Edison International | Com | 1451 | $35,745 | 500 | 0.00 | 0.00 | -132 | -20.89 | 12-31-2023 |
iShares MSCI USA Small-Cap Mul | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -961 | -58.74 | 12-31-2023 |
Alcon Inc | Com | 1453 | $34,885 | 447 | 0.00 | 0.00 | -36 | -7.45 | 12-31-2023 |
Analog Devices Inc | Com | 1454 | $34,748 | 175 | 0.00 | 0.00 | -100 | -36.36 | 12-31-2023 |