Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ATLANTIC UNION BANKSHARES CORP 04-15-2024 03-31-2024 469 1,186,895,491
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NORTHROP GRUMMAN CORP COM Stock 301 $835,740 1,746 0.00 0.00 -16 -0.91 03-31-2024
MARSH & MCLENNAN COS INC COM Stock 302 $829,687 4,028 0.00 0.00 0 0.00 03-31-2024
INVESCO QQQ TRUST SERIES I ETF 303 $809,430 1,823 0.00 0.00 -42 -2.25 03-31-2024
ARCOSA INC COM Stock 304 $800,473 9,323 0.00 0.00 -133 -1.41 03-31-2024
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