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 |
---|---|---|---|---|---|---|---|---|---|
Nio Inc Sponsored ADR | Adr | 1601 | $21,886 | 2,413 | 0.00 | 2,413 | +Inf | 12-31-2023 | |
American Intl Group Inc | Com New | Liquidated | $0 | 0 | 0.00 | 0.00 | -164 | -31.54 | 12-31-2023 |
Ishares Tr Core S&P Us Gwt | Etf | 1603 | $21,549 | 207 | 0.00 | 207 | +Inf | 12-31-2023 | |
Ishares Tr Us Consum Discre | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |