Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUIST FINANCIAL CORP 02-02-2024 12-31-2023 6214 62,907,212,202
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 1001 $4,470,405 185,571 0.00 0.00 35,419 23.59 12-31-2023
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 1002 $4,467,145 47,201 0.00 0.00 -9,045 -16.08 12-31-2023
MANULIFE FINL CORP COM 1003 $4,463,603 201,973 0.00 0.00 5,607 2.86 12-31-2023
RESTAURANT BRANDS INTL INC COM 1004 $4,458,250 57,062 0.00 0.00 -1,806 -3.07 12-31-2023
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