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 |
---|---|---|---|---|---|---|---|---|---|
RALPH LAUREN CORP | CL A | 3551 | $219,480 | 1,522 | 0.00 | 1,522 | +Inf | 12-31-2023 | |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 3552 | $219,410 | 8,311 | 0.00 | 8,311 | +Inf | 12-31-2023 | |
MERCANTILE BK CORP | COM | 3553 | $219,263 | 5,430 | 0.00 | 5,430 | +Inf | 12-31-2023 | |
EXELIXIS INC | COM | 3554 | $218,141 | 9,093 | 0.00 | 9,093 | +Inf | 12-31-2023 |