Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ATLANTIC UNION BANKSHARES CORP 04-15-2024 03-31-2024 469 1,186,895,491
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DISCOVER FINL SVCS COM Stock 201 $2,183,042 16,653 0.00 0.00 1,641 10.93 03-31-2024
COCA COLA CO COM Stock 202 $2,178,681 35,611 0.00 0.00 -9 -0.03 03-31-2024
VALERO ENERGY CORP COM Stock 203 $2,141,818 12,548 0.00 0.00 2,174 20.96 03-31-2024
VANECK JUNIOR GOLD MINERS ETF ETF 204 $2,081,306 53,725 0.00 0.00 -1,738 -3.13 03-31-2024
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