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
ARES CAPITAL CORP COM 1301 $2,507,086 125,167 0.00 0.00 -1,911 -1.50 12-31-2023
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 1302 $2,506,862 49,631 0.00 49,631 +Inf 12-31-2023
ROBERT HALF INC. COM 1303 $2,506,591 28,510 0.00 0.00 -18,309 -39.11 12-31-2023
VAIL RESORTS INC COM 1304 $2,498,133 11,702 0.00 0.00 -24,536 -67.71 12-31-2023
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