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 |
---|---|---|---|---|---|---|---|---|---|
Comcast Corp-Cl A | Com | 251 | $3,904,360 | 89,039 | 0.00 | 0.00 | -1,892 | -2.08 | 12-31-2023 |
Merck & Co Inc | Com | 252 | $3,759,228 | 34,482 | 0.00 | 0.00 | -1,304 | -3.64 | 12-31-2023 |
Ulta Beauty Inc Com | Com | 253 | $3,641,115 | 7,431 | 0.00 | 0.00 | -12 | -0.16 | 12-31-2023 |
Stryker Corp | Com | 254 | $3,572,258 | 11,929 | 0.00 | 0.00 | 110 | 0.93 | 12-31-2023 |