Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEAVELL INVESTMENT MANAGEMENT INC | 04-24-2024 | 03-31-2024 | 476 | 1,732,536,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 251 | $1,284,000 | 56,396 | 0.07 | 0.10 | -9,396 | -14.28 | 03-31-2024 |
ProShares Large Cap Core Plus | PSHS LC COR PLUS | 252 | $1,266,000 | 20,846 | 0.07 | 0.09 | -4,400 | -17.43 | 03-31-2024 |
PIMCO Dynamic Income Opp | COM BEN SHS | 253 | $1,259,000 | 94,707 | 0.07 | 0.07 | 6,250 | 7.07 | 03-31-2024 |
Corteva Inc | COM | 254 | $1,256,000 | 21,774 | 0.07 | 0.07 | -1,628 | -6.96 | 03-31-2024 |