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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFLI TIPS ETF | 1051 | $4,018,991 | 157,176 | 0.00 | 0.00 | -28,059 | -15.15 | 12-31-2023 |
| ELECTRONIC ARTS INC | COM | 1052 | $4,006,675 | 29,286 | 0.00 | 0.00 | -256 | -0.87 | 12-31-2023 |
| PAYLOCITY HLDG CORP | COM | 1053 | $3,983,766 | 24,166 | 0.00 | 0.00 | 431 | 1.82 | 12-31-2023 |
| YUM CHINA HLDGS INC | COM | 1054 | $3,980,261 | 93,808 | 0.00 | 0.00 | -8,323 | -8.15 | 12-31-2023 |
