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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1751 | $1,238,043 | 23,206 | 0.00 | 0.00 | 5,220 | 29.02 | 12-31-2023 |
NOBLE CORP PLC | ORD SHS A | 1752 | $1,229,619 | 25,532 | 0.00 | 0.00 | 7,222 | 39.44 | 12-31-2023 |
KENNEDY-WILSON HOLDINGS INC | COM | 1753 | $1,223,588 | 98,836 | 0.00 | 0.00 | -49,196 | -33.23 | 12-31-2023 |
UNIVERSAL HLTH SVCS INC | CL B | 1754 | $1,221,952 | 8,016 | 0.00 | 0.00 | -3,212 | -28.61 | 12-31-2023 |