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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI AC ASIA ETF | 1951 | $937,376 | 14,081 | 0.00 | 0.00 | 4,693 | 49.99 | 12-31-2023 |
PRUDENTIAL PLC | ADR | 1952 | $936,390 | 41,710 | 0.00 | 0.00 | 9,318 | 28.77 | 12-31-2023 |
WARRIOR MET COAL INC | COM | 1953 | $936,377 | 15,358 | 0.00 | 0.00 | -3,694 | -19.39 | 12-31-2023 |
PIMCO INCOME STRATEGY FD | COM | 1954 | $935,064 | 110,790 | 0.00 | 0.00 | 22,668 | 25.72 | 12-31-2023 |