Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONIAL RIVER WEALTH MANAGEMENT LLC | 05-10-2024 | 03-31-2024 | 170 | 177,039,343 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON CORP PLC | SHS | 151 | $540,624 | 1,729 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANECK ETF TRUST | IG FLOATING RATE | 152 | $538,577 | 21,112 | 0.00 | 0.00 | -19,635 | -48.19 | 03-31-2024 |
| COLGATE PALMOLIVE CO | COM | Liquidated | $0 | 0 | 0.00 | 6,585 | +Inf | 03-31-2024 | |
| BLACKSTONE INC | COM | 154 | $524,560 | 3,993 | 0.00 | 0.00 | -1,366 | -25.49 | 03-31-2024 |
