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 |
---|---|---|---|---|---|---|---|---|---|
Atmos Energy Corp | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
Alliant Energy Corp | COM | 502 | $269,000 | 5,335 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 503 | $267,000 | 8,227 | 0.02 | 0.02 | 862 | 11.70 | 03-31-2024 |
Invesco Bletshs 2025 MNPL BND ETF | BULSHS 2025 MUNI | 504 | $266,000 | 10,915 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |