Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATLANTIC UNION BANKSHARES CORP | 04-15-2024 | 03-31-2024 | 469 | 1,186,895,491 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GARMIN LTD SHS | Stock | 251 | $1,469,347 | 9,870 | 0.00 | 9,870 | +Inf | 03-31-2024 | |
COMCAST CORP NEW CL A | Stock | 252 | $1,438,136 | 33,175 | 0.00 | 0.00 | -3,261 | -8.95 | 03-31-2024 |
BLACKROCK INC COM | Stock | 253 | $1,413,121 | 1,695 | 0.00 | 0.00 | -124 | -6.82 | 03-31-2024 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 254 | $1,412,526 | 24,084 | 0.00 | 0.00 | -50 | -0.21 | 03-31-2024 |