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 |
---|---|---|---|---|---|---|---|---|---|
Altria Group Inc | Com | 401 | $1,692,586 | 41,958 | 0.00 | 0.00 | -8,598 | -17.01 | 12-31-2023 |
Sprott Physical Silver Trust | Etf | 402 | $1,689,423 | 209,087 | 0.00 | 209,087 | +Inf | 12-31-2023 | |
Aflac Inc Com | Com | 403 | $1,659,735 | 20,118 | 0.00 | 0.00 | -4,381 | -17.88 | 12-31-2023 |
Ecolab Inc Com | Com | 404 | $1,619,132 | 8,163 | 0.00 | 0.00 | -175 | -2.10 | 12-31-2023 |