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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 151 | $2,601,721 | 124,574 | 0.00 | 0.00 | -2,213 | -1.75 | 12-31-2023 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 152 | $2,562,672 | 132,781 | 0.00 | 0.00 | 4,534 | 3.54 | 12-31-2023 |
SPDR GOLD SHARES | ETF | 153 | $2,526,789 | 13,218 | 0.00 | 0.00 | 100 | 0.76 | 12-31-2023 |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | 154 | $2,481,024 | 66,037 | 0.00 | 0.00 | -4,310 | -6.13 | 12-31-2023 |