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