Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONIAL RIVER WEALTH MANAGEMENT LLC | 01-23-2024 | 12-31-2023 | 201 | 168,226,279 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $10,170,145 | 52,824 | 0.01 | 0.00 | 8,608 | 19.47 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $6,727,826 | 17,891 | 0.00 | 0.00 | 5,473 | 44.07 | 12-31-2023 |
| ISHARES TR | CORE MSCI TOTAL | Liquidated | $0 | 0 | 0.00 | 74,040 | +Inf | 12-31-2023 | |
| NVIDIA CORPORATION | COM | 4 | $4,160,343 | 8,401 | 0.00 | 0.00 | 2,333 | 38.45 | 12-31-2023 |
