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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Specialized Funds Div App Etf | Etf | 151 | $7,488,569 | 43,947 | 0.00 | 43,947 | +Inf | 12-31-2023 | |
Vanguard Specialized Funds Div App Etf | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -135 | -0.30 | 12-31-2023 |
Intercontinental Exchange Inc | Com | 153 | $6,730,760 | 52,408 | 0.00 | 0.00 | 5,340 | 11.35 | 12-31-2023 |
Exxon Mobil Corp | Com | 154 | $6,639,672 | 66,410 | 0.00 | 0.00 | -570 | -0.85 | 12-31-2023 |