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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 251 | $297,111 | 1,999 | 0.00 | 1,999 | +Inf | 03-31-2024 | |
| BLACK STONE MINERALS L P | COM UNIT | 252 | $294,192 | 18,410 | 0.00 | 0.00 | 1,525 | 9.03 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 253 | $293,889 | 4,924 | 0.00 | 0.00 | -6,189 | -55.69 | 03-31-2024 |
| ISHARES TR | MSCI EAFE MIN VL | 254 | $291,697 | 4,115 | 0.00 | 0.00 | -4,592 | -52.74 | 03-31-2024 |
