Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIDUCIARY GROUP LLC | 02-05-2024 | 12-31-2023 | 258 | 853,608,757 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 251 | $286,315 | 2,783 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASML HOLDING N V | N Y REGISTRY SHS | 252 | $283,845 | 375 | 0.00 | 0.00 | 4 | 1.08 | 12-31-2023 |
BLACKROCK MULTI SECTOR INC T | COM | 253 | $283,350 | 18,890 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PAYPAL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,014 | -17.50 | 12-31-2023 |