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 |
---|---|---|---|---|---|---|---|---|---|
Agnico Eagle Mines Ltd Com ADR | ADR | Liquidated | $0 | 0 | 0.00 | 110 | +Inf | 12-31-2023 | |
Ugi Corp New Com | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Alibaba Group Holding Ltd Spon | Com | 2153 | $4,806 | 62 | 0.00 | 0.00 | 12 | 24.00 | 12-31-2023 |
Vanguard World Fds Materials Etf | Etf | 2154 | $4,749 | 25 | 0.00 | 25 | +Inf | 12-31-2023 |