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 |
---|---|---|---|---|---|---|---|---|---|
ALCON AG ORD SHS | Stock | 701 | $14,921 | 191 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 702 | $14,919 | 1,311 | 0.00 | 0.00 | -1,315 | -50.08 | 12-31-2023 |
WHEATON PRECIOUS METALS CORP COM | Stock | 703 | $14,802 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTERPUBLIC GROUP COS INC COM | Stock | 704 | $14,427 | 442 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |