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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF | ETF | 401 | $354,356 | 1,685 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -168 | -3.52 | 12-31-2023 |
UNILEVER PLC SPON ADR NEW | ADR | 403 | $332,208 | 6,619 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TE CONNECTIVITY LTD SHS | Stock | 404 | $330,566 | 2,276 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |