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