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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Large-Cap ETF | Etf | 301 | $2,862,782 | 13,123 | 0.00 | 13,123 | +Inf | 12-31-2023 | |
Mondelez Intl Inc | Cl A | Liquidated | $0 | 0 | 0.00 | 40,171 | +Inf | 12-31-2023 | |
Pimco Etf Tr Enhan Shrt Ma Ac | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -71 | -0.26 | 12-31-2023 |
Invesco Qqq Trust Series 1 | Etf | 304 | $2,679,489 | 6,543 | 0.00 | 6,543 | +Inf | 12-31-2023 |