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 |
---|---|---|---|---|---|---|---|---|---|
Wec Energy Group Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -251 | -61.07 | 12-31-2023 |
Vanguard Mid-Cap Value ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Mercadolibre Inc | Com | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 12-31-2023 | |
Indexiq Tr Iq Merger Arb ETF | Etf | 1804 | $12,564 | 400 | 0.00 | 400 | +Inf | 12-31-2023 |