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 |
---|---|---|---|---|---|---|---|---|---|
Goldman Sachs Access Treasury | Other | 2451 | $997 | 10 | 0.00 | 10 | +Inf | 12-31-2023 | |
Nuscale Power Corporation | Com | 2452 | $987 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Holley Inc | Com | 2453 | $974 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Healthpeak Properties Inc REIT | Other | 2454 | $950 | 48 | 0.00 | 48 | +Inf | 12-31-2023 |