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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 951 | $4,982,553 | 157,278 | 0.00 | 0.00 | -48,679 | -23.64 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 952 | $4,959,954 | 160,257 | 0.00 | 160,257 | +Inf | 12-31-2023 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 953 | $4,957,524 | 77,765 | 0.00 | 0.00 | -2,690 | -3.34 | 12-31-2023 |
NEWMONT CORP | COM | 954 | $4,943,226 | 119,430 | 0.00 | 0.00 | -8,235 | -6.45 | 12-31-2023 |