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
LIBERTY LATIN AMERICA LTD COM CL C 2751 $407,458 55,512 0.00 0.00 -645 -1.15 12-31-2023
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 2752 $407,328 25,253 0.00 0.00 -5,521 -17.94 12-31-2023
FIDELITY COVINGTON TRUST ENHANCED LARGE 2753 $406,906 15,513 0.00 15,513 +Inf 12-31-2023
DOORDASH INC CL A 2754 $404,559 4,091 0.00 4,091 +Inf 12-31-2023
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