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 |
---|---|---|---|---|---|---|---|---|---|
Neogen Corp Com | Com | Liquidated | $0 | 0 | 0.00 | 641 | +Inf | 12-31-2023 | |
Teledyne Technologies Inc Com | Com | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 12-31-2023 | |
Jefferies Financial Group Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
M D C Hldgs Inc | Com | Liquidated | $0 | 0 | 0.00 | 282 | +Inf | 12-31-2023 |