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
INOGEN INC COM 3901 $96,569 17,590 0.00 0.00 -13,202 -42.87 12-31-2023
MELCO RESORTS AND ENTMNT LTD ADR 3902 $95,024 10,713 0.00 10,713 +Inf 12-31-2023
MFS MULTIMARKET INCOME TR SH BEN INT 3903 $92,494 20,328 0.00 0.00 -13,318 -39.58 12-31-2023
QUANTUMSCAPE CORP COM CL A 3904 $92,087 13,250 0.00 0.00 -950 -6.69 12-31-2023
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