Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIDUCIARY GROUP LLC | 02-05-2024 | 12-31-2023 | 258 | 853,608,757 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP NEW | COM | 201 | $424,848 | 21,922 | 0.00 | 0.00 | 6,161 | 39.09 | 12-31-2023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 202 | $421,010 | 30,508 | 0.00 | 0.00 | 12 | 0.04 | 12-31-2023 |
SPDR SER TR | PORTFOLIO SHORT | 203 | $418,677 | 14,059 | 0.00 | 14,059 | +Inf | 12-31-2023 | |
S&P GLOBAL INC | COM | 204 | $418,494 | 950 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |