Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATLANTIC UNION BANKSHARES CORP | 04-15-2024 | 03-31-2024 | 469 | 1,186,895,491 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKE INC CL B | Stock | 151 | $3,286,292 | 34,968 | 0.00 | 0.00 | -1,695 | -4.62 | 03-31-2024 |
ISHARES CORE S&P 500 ETF | ETF | 152 | $3,251,114 | 6,184 | 0.00 | 0.00 | 296 | 5.03 | 03-31-2024 |
CATERPILLAR INC COM | Stock | 153 | $3,178,414 | 8,674 | 0.00 | 0.00 | -393 | -4.33 | 03-31-2024 |
BECTON DICKINSON & CO COM | Stock | 154 | $3,173,051 | 12,823 | 0.00 | 0.00 | -1,899 | -12.90 | 03-31-2024 |