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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | INTER MUN BD ACT | 2201 | $683,338 | 12,942 | 0.00 | 0.00 | 25 | 0.19 | 12-31-2023 |
PEMBINA PIPELINE CORP | COM | 2202 | $682,499 | 19,829 | 0.00 | 0.00 | -1,489 | -6.98 | 12-31-2023 |
MISTRAS GROUP INC | COM | 2203 | $682,356 | 93,218 | 0.00 | 0.00 | 4,543 | 5.12 | 12-31-2023 |
HUDSON PAC PPTYS INC | COM | 2204 | $681,641 | 73,216 | 0.00 | 73,216 | +Inf | 12-31-2023 |