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
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
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