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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS ROADHOUSE INC | COM | 851 | $6,325,681 | 51,752 | 0.00 | 0.00 | 2,283 | 4.62 | 12-31-2023 |
OTIS WORLDWIDE CORP | COM | 852 | $6,306,020 | 70,482 | 0.00 | 0.00 | -2,154 | -2.97 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 853 | $6,280,329 | 39,735 | 0.00 | 0.00 | 8,274 | 26.30 | 12-31-2023 |
CITIZENS FINL GROUP INC | COM | 854 | $6,267,146 | 189,111 | 0.00 | 0.00 | -99,006 | -34.36 | 12-31-2023 |