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 |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 751 | $10,920 | 105 | 0.00 | 0.00 | 64 | 156.10 | 12-31-2023 |
| F5 NETWORKS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.54 | 12-31-2023 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 754 | $10,591 | 37 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
