Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEAVELL INVESTMENT MANAGEMENT INC | 04-24-2024 | 03-31-2024 | 476 | 1,732,536,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ares Management Corp Class A | CL A COM STK | 151 | $2,711,000 | 20,390 | 0.16 | 0.15 | 0 | 0.00 | 03-31-2024 |
Becton Dickinson & Co | COM | 152 | $2,667,000 | 10,776 | 0.15 | 0.18 | -1,032 | -8.74 | 03-31-2024 |
SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | 153 | $2,628,000 | 104,078 | 0.15 | 0.17 | -5,265 | -4.82 | 03-31-2024 |
Vanguard Extended MKT. ETF | EXTEND MKT ETF | 154 | $2,549,000 | 14,541 | 0.15 | 0.15 | 536 | 3.83 | 03-31-2024 |