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 |
---|---|---|---|---|---|---|---|---|---|
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 |