Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COLONIAL TRUST CO / SC 02-13-2024 12-31-2023 970 479,931,232
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HOMETRUST BANCSHARES INC COM Stock 1001 $2,633 96 0.00 0.00 0 0.00 12-31-2023
SHOPIFY INC CL A Stock 1002 $2,619 33 0.00 33 +Inf 12-31-2023
APYX MEDICAL CORPORATION COM Stock 1003 $2,590 970 0.00 0.00 0 0.00 12-31-2023
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 1004 $2,582 103 0.00 0.00 0 0.00 12-31-2023
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