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 |
---|---|---|---|---|---|---|---|---|---|
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 1151 | $3,211,638 | 117,128 | 0.00 | 0.00 | -1,671 | -1.41 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 1152 | $3,208,939 | 32,173 | 0.00 | 0.00 | 275 | 0.86 | 12-31-2023 |
INNOVATOR ETFS TR | LADDERED ALC BFR | 1153 | $3,205,341 | 115,477 | 0.00 | 115,477 | +Inf | 12-31-2023 | |
ING GROEP N.V. | SPONSORED ADR | 1154 | $3,203,664 | 213,293 | 0.00 | 0.00 | -17,170 | -7.45 | 12-31-2023 |