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 |
---|---|---|---|---|---|---|---|---|---|
Ishares Russell Midcap ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -191 | -0.59 | 12-31-2023 |
Cheniere Energy Inc Com | Com | 352 | $2,208,134 | 12,935 | 0.00 | 0.00 | 4,811 | 59.22 | 12-31-2023 |
Vanguard Total Stck Mk ETF | Etf | 353 | $2,174,358 | 9,166 | 0.00 | 9,166 | +Inf | 12-31-2023 | |
Bhp Group Limited ADR | ADR | Liquidated | $0 | 0 | 0.00 | 37,609 | +Inf | 12-31-2023 |