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
GRAHAM HLDGS CO COM CL B 2001 $873,436 1,254 0.00 0.00 0 0.00 12-31-2023
ISHARES TR U.S. PHARMA ETF 2002 $871,858 4,703 0.00 0.00 -24 -0.51 12-31-2023
LYFT INC CL A COM 2003 $870,829 58,094 0.00 0.00 11,136 23.71 12-31-2023
B & G FOODS INC NEW COM 2004 $867,563 82,625 0.00 82,625 +Inf 12-31-2023
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