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 |
---|---|---|---|---|---|---|---|---|---|
Ishares Inc Msci Brazil Etf | ETF | Liquidated | $0 | 0 | 0.00 | 110 | +Inf | 12-31-2023 | |
Invesco Financial Preferred ET | Etf | 2252 | $3,353 | 230 | 0.00 | 230 | +Inf | 12-31-2023 | |
Caretrust REIT Inc Com | Other | 2253 | $3,245 | 145 | 0.00 | 145 | +Inf | 12-31-2023 | |
Invesco Financial Preferred ET | ETF | Liquidated | $0 | 0 | 0.00 | 230 | +Inf | 12-31-2023 |