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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL HEALTHCARE CORP | COM | 2251 | $647,217 | 7,003 | 0.00 | 0.00 | -4,775 | -40.54 | 12-31-2023 |
BIOMARIN PHARMACEUTICAL INC | COM | 2252 | $644,182 | 6,681 | 0.00 | 0.00 | 2,691 | 67.44 | 12-31-2023 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 2253 | $644,143 | 56,159 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLACKROCK ENHANCD CAP & INM | COM | 2254 | $644,054 | 33,898 | 0.00 | 0.00 | 10,567 | 45.29 | 12-31-2023 |