Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLONIAL TRUST CO / SC | 02-13-2024 | 12-31-2023 | 970 | 479,931,232 |
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 |