Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZWJ INVESTMENT COUNSEL INC | 04-25-2024 | 03-31-2024 | 227 | 2,196,266,229 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | 201 | $373,069 | 6,440 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 202 | $372,200 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RESTAURANT BRANDS INTL INC | COM | 203 | $358,399 | 4,511 | 0.00 | 4,511 | +Inf | 03-31-2024 | |
PROLOGIS INC. | COM | Liquidated | $356,282 | 2,736 | 0.00 | 0.00 | 2,736 | +Inf | 03-31-2024 |