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