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
RUSH ENTERPRISES INC CL A 3351 $256,207 5,094 0.00 5,094 +Inf 12-31-2023
BLEND LABS INC CL A 3352 $255,000 100,000 0.00 100,000 +Inf 12-31-2023
ADVENT CONV & INCOME FD COM 3353 $254,319 22,348 0.00 0.00 -575 -2.51 12-31-2023
SMITH A O CORP COM 3354 $254,243 3,084 0.00 0.00 -149 -4.61 12-31-2023
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