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
BROWN FORMAN CORP CL A 3051 $321,487 5,395 0.00 0.00 -4 -0.07 12-31-2023
ARMOUR RESIDENTIAL REIT INC COM SHS 3052 $321,292 16,630 0.00 16,630 +Inf 12-31-2023
COGENT COMMUNICATIONS HLDGS COM NEW 3053 $321,049 4,221 0.00 4,221 +Inf 12-31-2023
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 3054 $321,045 5,357 0.00 0.00 42 0.79 12-31-2023
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