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 |
|---|---|---|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | Stock | 501 | $70,111 | 1,217 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| QUANTA SVCS INC COM | Stock | 502 | $69,488 | 322 | 0.00 | 0.00 | 122 | 61.00 | 12-31-2023 |
| MANULIFE FINL CORP COM | Stock | 503 | $68,090 | 3,081 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 504 | $67,201 | 652 | 0.00 | 0.00 | 44 | 7.24 | 12-31-2023 |
