Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUIST FINANCIAL CORP | 02-02-2024 | 12-31-2023 | 6214 | 62,907,212,202 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $3,186,396,486 | 6,671,265 | 0.01 | 0.00 | 501,209 | 8.12 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $1,798,644,895 | 4,783,121 | 0.00 | 0.00 | -35,328 | -0.73 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $1,768,654,722 | 3,721,055 | 0.00 | 0.00 | 126,965 | 3.53 | 12-31-2023 |
APPLE INC | COM | 4 | $1,355,115,719 | 7,038,466 | 0.00 | 0.00 | -477,306 | -6.35 | 12-31-2023 |