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 |
---|---|---|---|---|---|---|---|---|---|
Banco Santander ADR | ADR | Liquidated | $0 | 0 | 0.00 | 313 | +Inf | 12-31-2023 | |
Paysafe Limited Shs ADR | Adr | 2402 | $1,164 | 91 | 0.00 | 91 | +Inf | 12-31-2023 | |
AES Corp Com | Com | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 12-31-2023 | |
Invesco S&P 500 Equal Weight E | Etf | 2404 | $1,105 | 7 | 0.00 | 7 | +Inf | 12-31-2023 |