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 |
---|---|---|---|---|---|---|---|---|---|
HANOVER INS GROUP INC | COM | 701 | $9,005,721 | 74,170 | 0.00 | 0.00 | -11,843 | -13.77 | 12-31-2023 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 702 | $8,978,203 | 190,055 | 0.00 | 0.00 | -13,291 | -6.54 | 12-31-2023 |
MANHATTAN ASSOCIATES INC | COM | 703 | $8,964,633 | 41,634 | 0.00 | 0.00 | -4,030 | -8.83 | 12-31-2023 |
XCEL ENERGY INC | COM | 704 | $8,963,806 | 144,788 | 0.00 | 0.00 | 90,601 | 167.20 | 12-31-2023 |