Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT INC | 04-24-2024 | 03-31-2024 | 476 | 1,732,536,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares International Sel DIV ETF | INTL SEL DIV ETF | 351 | $621,000 | 22,146 | 0.04 | 0.04 | -1,191 | -5.10 | 03-31-2024 |
| Invesco S&P 500 Quality ETF | S&P500 QUALITY | 352 | $614,000 | 10,165 | 0.04 | 0.04 | -313 | -2.99 | 03-31-2024 |
| Ovintiv Inc | COM | Liquidated | $0 | 0 | 0.04 | 0.05 | -7,375 | -36.65 | 12-31-2023 |
| SELECT SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 354 | $604,000 | 2,902 | 0.03 | 0.03 | 395 | 15.76 | 03-31-2024 |
