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 |
---|---|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & CO | COM | 301 | $34,174,912 | 151,970 | 0.00 | 0.00 | -5,630 | -3.57 | 12-31-2023 |
ZOETIS INC | CL A | 302 | $34,125,935 | 172,903 | 0.00 | 0.00 | 11,286 | 6.98 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 303 | $34,021,661 | 182,373 | 0.00 | 0.00 | 14,458 | 8.61 | 12-31-2023 |
ISHARES TR | MSCI ACWI ETF | 304 | $34,000,540 | 334,092 | 0.00 | 0.00 | 127,887 | 62.02 | 12-31-2023 |