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 |
---|---|---|---|---|---|---|---|---|---|
Select Sector Spdr Tr Sbi Materials | Etf | 901 | $192,465 | 2,250 | 0.00 | 2,250 | +Inf | 12-31-2023 | |
Ishares Russell Midcap Value E | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -37 | -1.98 | 12-31-2023 |
Baxter Intl Inc Com | Com | 903 | $191,174 | 4,945 | 0.00 | 0.00 | -963 | -16.30 | 12-31-2023 |
Apollo Global Mgmt Inc Com | Com | 904 | $186,380 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |