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 Msci Eafe ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -169 | -0.91 | 12-31-2023 |
Crown Castle Inc | Com | 452 | $1,249,811 | 10,850 | 0.00 | 0.00 | -1,521 | -12.29 | 12-31-2023 |
Vanguard Small-Cap ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.02 | 12-31-2023 |
Morgan Stanley Com New | Com | 454 | $1,191,176 | 12,774 | 0.00 | 0.00 | -1,116 | -8.03 | 12-31-2023 |