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 |
---|---|---|---|---|---|---|---|---|---|
ASSURANT INC COM | Stock | 1201 | $168 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DXC TECHNOLOGY CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 33.33 | 12-31-2023 |
KEURIG DR PEPPER INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 | |
CANOPY GROWTH CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |