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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 3751 | $164,001 | 11,714 | 0.00 | 0.00 | -2,384 | -16.91 | 12-31-2023 |
CEMEX SAB DE CV | SPON ADR NEW | 3752 | $163,517 | 21,099 | 0.00 | 0.00 | -3,315 | -13.58 | 12-31-2023 |
UNDER ARMOUR INC | CL C | 3753 | $162,257 | 19,432 | 0.00 | 0.00 | 2,261 | 13.17 | 12-31-2023 |
BGC GROUP INC | CL A | 3754 | $160,443 | 22,222 | 0.00 | 22,222 | +Inf | 12-31-2023 |