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 |
|---|---|---|---|---|---|---|---|---|---|
| CANNAE HLDGS INC | COM | 2501 | $489,272 | 25,078 | 0.00 | 0.00 | -8,100 | -24.41 | 12-31-2023 |
| AMERICOLD REALTY TRUST INC | COM | 2502 | $489,121 | 16,159 | 0.00 | 0.00 | -15,888 | -49.58 | 12-31-2023 |
| INDEPENDENT BK CORP MASS | COM | 2503 | $487,718 | 7,411 | 0.00 | 0.00 | -105 | -1.40 | 12-31-2023 |
| FIRST BANCORP N C | COM | 2504 | $487,042 | 13,160 | 0.00 | 0.00 | -2,600 | -16.50 | 12-31-2023 |
