Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIDUCIARY GROUP LLC | 02-05-2024 | 12-31-2023 | 258 | 853,608,757 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | COM | 51 | $4,898,851 | 46,465 | 0.00 | 0.00 | -115 | -0.25 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 52 | $4,869,281 | 62,935 | 0.00 | 0.00 | 5,246 | 9.09 | 12-31-2023 |
TEXAS INSTRS INC | COM | 53 | $4,825,976 | 28,311 | 0.00 | 0.00 | -2,458 | -7.99 | 12-31-2023 |
DANAHER CORPORATION | COM | 54 | $4,430,629 | 19,152 | 0.00 | 0.00 | 11,906 | 164.31 | 12-31-2023 |