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 |
---|---|---|---|---|---|---|---|---|---|
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 |