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
ROYAL GOLD INC COM 2451 $514,402 4,253 0.00 0.00 -1,876 -30.61 12-31-2023
SCORPIO TANKERS INC SHS 2452 $514,368 8,460 0.00 0.00 -3,617 -29.95 12-31-2023
ISHARES TR IBONDS DEC 2032 2453 $513,955 21,133 0.00 21,133 +Inf 12-31-2023
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 2454 $513,895 11,499 0.00 11,499 +Inf 12-31-2023
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