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 |
---|---|---|---|---|---|---|---|---|---|
NNN REIT INC | COM | 1551 | $1,695,066 | 39,329 | 0.00 | 0.00 | 999 | 2.61 | 12-31-2023 |
EPR PPTYS | COM SH BEN INT | 1552 | $1,694,297 | 34,970 | 0.00 | 0.00 | 22,458 | 179.49 | 12-31-2023 |
RYDER SYS INC | COM | 1553 | $1,694,226 | 14,725 | 0.00 | 0.00 | 766 | 5.49 | 12-31-2023 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 1554 | $1,694,192 | 39,957 | 0.00 | 0.00 | -104,173 | -72.28 | 12-31-2023 |