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
NICE LTD SPONSORED ADR ADR 851 $5,985 30 0.00 0.00 0 0.00 12-31-2023
SNAP INC CL A Stock 852 $5,926 350 0.00 0.00 -450 -56.25 12-31-2023
CHARLES RIV LABS INTL INC COM Stock 853 $5,910 25 0.00 0.00 0 0.00 12-31-2023
MICRON TECHNOLOGY INC COM Stock 854 $5,906 69 0.00 0.00 -728 -91.34 12-31-2023
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