Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEAVELL INVESTMENT MANAGEMENT INC | 04-24-2024 | 03-31-2024 | 476 | 1,732,536,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
The Charles Schwab Corp | COM | 401 | $463,000 | 6,400 | 0.03 | 0.03 | -200 | -3.03 | 03-31-2024 |
DIGITAL REALTY TRUST | COM | 402 | $463,000 | 3,217 | 0.03 | 3,217 | +Inf | 03-31-2024 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 403 | $457,000 | 5,727 | 0.03 | 0.03 | 499 | 9.54 | 03-31-2024 |
Metlife Inc | COM | 404 | $452,000 | 6,099 | 0.03 | 0.03 | 48 | 0.79 | 03-31-2024 |