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 |
---|---|---|---|---|---|---|---|---|---|
Motorola Solutions Inc | COM NEW | 451 | $352,000 | 988 | 0.02 | 0.02 | 128 | 14.88 | 03-31-2024 |
iShares Trust Technology | U.S. TECH ETF | 452 | $351,000 | 2,601 | 0.02 | 0.02 | -20 | -0.76 | 03-31-2024 |
Kla-Tencor Corp Com | COM | 453 | $351,000 | 503 | 0.02 | 0.02 | 22 | 4.57 | 03-31-2024 |
Horizon Therapeutics P F | SHS | Liquidated | $0 | 0 | 0.02 | 0.03 | -1,032 | -25.60 | 12-31-2023 |