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
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
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