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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. FINLS ETF | 2551 | $474,255 | 5,553 | 0.00 | 0.00 | -435 | -7.26 | 12-31-2023 |
SUNSTONE HOTEL INVS INC NEW | COM | 2552 | $473,462 | 44,125 | 0.00 | 0.00 | -10,508 | -19.23 | 12-31-2023 |
SUNCOKE ENERGY INC | COM | 2553 | $473,140 | 44,054 | 0.00 | 0.00 | -10,593 | -19.38 | 12-31-2023 |
CARPENTER TECHNOLOGY CORP | COM | 2554 | $472,660 | 6,676 | 0.00 | 0.00 | -1,511 | -18.46 | 12-31-2023 |