Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLONIAL TRUST ADVISORS | 02-13-2024 | 12-31-2023 | 912 | 942,507,468 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 1001 | $2,028 | 16 | 0.00 | 16 | +Inf | 12-31-2023 | |
EAST WEST BANCORP INC COM | Stock | 1002 | $2,013 | 28 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WYNN RESORTS LTD COM | Stock | 1003 | $2,004 | 22 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHORD ENERGY CORPORATION COM NEW | Stock | 1004 | $1,995 | 12 | 0.00 | 12 | +Inf | 12-31-2023 |