Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIDUCIARY GROUP LLC | 02-05-2024 | 12-31-2023 | 258 | 853,608,757 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | 151 | $771,933 | 6,048 | 0.00 | 0.00 | -883 | -12.74 | 12-31-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 152 | $771,364 | 20,515 | 0.00 | 20,515 | +Inf | 12-31-2023 | |
BROADCOM INC | COM | 153 | $765,748 | 686 | 0.00 | 0.00 | -57 | -7.67 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 154 | $745,524 | 10,350 | 0.00 | 0.00 | 6,949 | 204.32 | 12-31-2023 |