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 |
---|---|---|---|---|---|---|---|---|---|
Kite Realty Group Trust REIT | o | 701 | $446,913 | 19,550 | 0.00 | 19,550 | +Inf | 12-31-2023 | |
Ishares Tr Core S&P Mcp Etf | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 28 | 1.61 | 12-31-2023 |
Target Corp | Com | 703 | $438,795 | 3,081 | 0.00 | 0.00 | -82 | -2.59 | 12-31-2023 |
Ishares MSCI Global Gold Min E | Etf | 704 | $430,347 | 17,508 | 0.00 | 17,508 | +Inf | 12-31-2023 |