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 |
---|---|---|---|---|---|---|---|---|---|
CENCORA INC | COM | 251 | $45,166,673 | 219,918 | 0.00 | 0.00 | -79,476 | -26.55 | 12-31-2023 |
TARGET CORP | COM | 252 | $45,002,916 | 315,987 | 0.00 | 0.00 | -211,279 | -40.07 | 12-31-2023 |
SPDR SER TR | PORTFOLIO AGRGTE | 253 | $44,355,121 | 1,729,919 | 0.00 | 0.00 | 131,838 | 8.25 | 12-31-2023 |
F5 INC | COM | 254 | $44,014,582 | 245,919 | 0.00 | 0.00 | -46,737 | -15.97 | 12-31-2023 |