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 |
---|---|---|---|---|---|---|---|---|---|
PHOTRONICS INC | COM | 2151 | $737,822 | 23,520 | 0.00 | 0.00 | -7,072 | -23.12 | 12-31-2023 |
SPDR SER TR | PORTFOLIO S&P400 | 2152 | $737,440 | 15,136 | 0.00 | 0.00 | -2,027 | -11.81 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 2153 | $734,777 | 44,025 | 0.00 | 0.00 | -4,789 | -9.81 | 12-31-2023 |
BEACON ROOFING SUPPLY INC | COM | 2154 | $732,752 | 8,421 | 0.00 | 8,421 | +Inf | 12-31-2023 |