Southstate

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,487
Total Value
1363701790
Accession Number
0001104659-25-047320
Form Type
13F-HR
Manager Name
Southstate
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions • $1.4B total value
Manager:
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CRISPR Therapeutics AG
Shares:125
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.4B)
NUSCALE POWER Corp
Shares:300
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.4B)
Willdan Group, Inc.
Shares:103
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.4B)
WESCO INTERNATIONAL INC
Shares:27
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.4B)
Viatris Inc
Shares:480
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.4B)
FIRST HORIZON CORP
Shares:215
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.4B)
ARGENX SE
Shares:7
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.4B)
25460G138
Shares:94
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.4B)
WILLIS TOWERS WATSON PLC
Shares:12
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.4B)
464287838
Shares:30
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.4B)
46138E651
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.4B)
00162Q593
Shares:140
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.4B)
Kiniksa Pharmaceuticals International, plc
Shares:179
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.4B)
Five9, Inc.
Shares:145
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.4B)
46429B267
Shares:171
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.4B)
70435P102
Shares:175
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.4B)
NEUROCRINE BIOSCIENCES INC
Shares:35
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.4B)
RENAISSANCERE HOLDINGS LTD
Shares:16
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.4B)
Brighthouse Financial, Inc.
Shares:66
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.4B)
Iridium Communications Inc.
Shares:140
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.4B)