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 |
---|---|---|---|---|---|---|---|---|---|
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 |