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 |
---|---|---|---|---|---|---|---|---|---|
RIVERNORTH MANAGED DUR MUN I | COM | 3001 | $334,817 | 23,612 | 0.00 | 0.00 | -26,846 | -53.20 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 3002 | $334,584 | 13,792 | 0.00 | 13,792 | +Inf | 12-31-2023 | |
SCHOLASTIC CORP | COM | 3003 | $333,720 | 8,852 | 0.00 | 8,852 | +Inf | 12-31-2023 | |
WEATHERFORD INTL PLC | ORD SHS | 3004 | $333,111 | 3,405 | 0.00 | 0.00 | -3,180 | -48.29 | 12-31-2023 |