Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COLONIAL TRUST ADVISORS 02-13-2024 12-31-2023 912 942,507,468
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SOLAREDGE TECHNOLOGIES INC COM Stock 1151 $374 4 0.00 0.00 1 33.33 12-31-2023
FREYR BATTERY INC COM NEW Stock 1152 $374 200 0.00 200 +Inf 12-31-2023
AMEREN CORP COM Stock 1153 $362 5 0.00 0.00 3 150.00 12-31-2023
APTIV PLC SHS Stock 1154 $359 4 0.00 0.00 -9 -69.23 12-31-2023
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