Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUTHSTATE CORP | 02-06-2024 | 12-31-2023 | 890 | 1,172,469,105 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Honeywell Intl Inc Com | Com | 201 | $5,286,370 | 25,208 | 0.00 | 0.00 | -764 | -2.94 | 12-31-2023 |
| Shell PLC Spon ADR | Adr | 202 | $5,265,251 | 80,019 | 0.00 | 80,019 | +Inf | 12-31-2023 | |
| Shell PLC Spon ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,062 | 1.35 | 12-31-2023 |
| Novo-Nordisk A S | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,906 | 105.16 | 12-31-2023 |
