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 |
---|---|---|---|---|---|---|---|---|---|
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 |