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 |
---|---|---|---|---|---|---|---|---|---|
PUBLIC SVC ENTERPRISE GRP IN | COM | 651 | $10,134,300 | 165,729 | 0.00 | 0.00 | -15,353 | -8.48 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 652 | $10,127,773 | 201,628 | 0.00 | 0.00 | -168,376 | -45.51 | 12-31-2023 |
CYBERARK SOFTWARE LTD | SHS | 653 | $10,117,262 | 46,187 | 0.00 | 0.00 | 7,783 | 20.27 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 654 | $10,088,324 | 292,500 | 0.00 | 0.00 | -72,239 | -19.81 | 12-31-2023 |