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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 2701 | $426,457 | 5,558 | 0.00 | 0.00 | -440 | -7.34 | 12-31-2023 |
AXIS CAP HLDGS LTD | SHS | 2702 | $424,466 | 7,666 | 0.00 | 0.00 | 310 | 4.21 | 12-31-2023 |
AMERICAN AIRLS GROUP INC | COM | 2703 | $424,290 | 30,880 | 0.00 | 0.00 | -18,905 | -37.97 | 12-31-2023 |
PLAYAGS INC | COM | 2704 | $421,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |