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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Index Fds Extend Mkt Etf | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Waste Mgmt Inc Del | Com | 502 | $962,125 | 5,372 | 0.00 | 0.00 | -123 | -2.24 | 12-31-2023 |
Illinois Tool Works | Com | 503 | $956,605 | 3,652 | 0.00 | 0.00 | -12 | -0.33 | 12-31-2023 |
Price T Rowe Group Inc Com | Com | 504 | $955,426 | 8,872 | 0.00 | 0.00 | 2,226 | 33.49 | 12-31-2023 |