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 |
---|---|---|---|---|---|---|---|---|---|
Visa Inc | Com Cl A | Liquidated | $0 | 0 | 0.00 | 0.00 | 74,578 | 7696.39 | 12-31-2023 |
Tjx Cos Inc New Com | Com | 52 | $17,139,086 | 182,700 | 0.00 | 0.00 | -821 | -0.45 | 12-31-2023 |
Johnson & Johnson | Com | 53 | $16,871,651 | 107,641 | 0.00 | 0.00 | -1,306 | -1.20 | 12-31-2023 |
Vanguard Intl Equity Index F Allwrld Ex Us | Etf | 54 | $16,054,792 | 285,978 | 0.00 | 285,978 | +Inf | 12-31-2023 |