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
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
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