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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Page 62 of 86
Viking Therapeutics, Inc.
Shares:70
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
Byrna Technologies Inc.
Shares:100
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
WOLFSPEED, INC.
Shares:550
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
SITIME Corp
Shares:11
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
DROPBOX, INC.
Shares:62
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
OmniAb, Inc.
Shares:689
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
TC ENERGY CORP
Shares:35
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
FIRST SOLAR, INC.
Shares:13
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
RAMBUS INC
Shares:31
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
JBG SMITH Properties
Shares:99
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
HEALTHEQUITY, INC.
Shares:18
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
Certara, Inc.
Shares:160
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
Caesars Entertainment, Inc.
Shares:63
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
LOUISIANA-PACIFIC CORP
Shares:17
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
WEBSTER FINANCIAL CORP
Shares:30
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
NU SKIN ENTERPRISES, INC.
Shares:213
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
ACADIA REALTY TRUST
Shares:73
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
BANK OF HAWAII CORP
Shares:22
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
AFFILIATED MANAGERS GROUP, INC.
Shares:9
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)
HENRY SCHEIN INC
Shares:22
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.4B)