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 |
---|---|---|---|---|---|---|---|---|---|
SPDR Gold Trust | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,442 | -32.01 | 12-31-2023 |
Tractor Supply CO | Com | 652 | $521,878 | 2,427 | 0.00 | 0.00 | -4 | -0.16 | 12-31-2023 |
American Water Works Co Inc | Com | 653 | $517,401 | 3,920 | 0.00 | 0.00 | -190 | -4.62 | 12-31-2023 |
Vanguard Value ETF | Etf | 654 | $511,589 | 3,422 | 0.00 | 3,422 | +Inf | 12-31-2023 |