Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TCTC HOLDINGS LLC | 11-13-2023 | 09-30-2023 | 605 | 2,591,361,602 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HALEON PLC | SPON ADS | 501 | $8,472 | 1,017 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ENTERPRISE PRODS PARTNERS L | COM | 502 | $8,430 | 308 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DOLLAR TREE INC | COM | 503 | $7,984 | 75 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | NATIONAL MUN ETF | 504 | $7,691 | 75 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |