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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUN | COM | 1401 | $2,129,471 | 315,010 | 0.00 | 0.00 | 114,366 | 57.00 | 12-31-2023 |
| BANK HAWAII CORP | COM | 1402 | $2,124,424 | 29,319 | 0.00 | 0.00 | -1,257 | -4.11 | 12-31-2023 |
| ISHARES INC | MSCI AUST ETF | 1403 | $2,121,904 | 87,178 | 0.00 | 0.00 | -37,140 | -29.87 | 12-31-2023 |
| SPOTIFY TECHNOLOGY S A | SHS | 1404 | $2,121,692 | 11,291 | 0.00 | 0.00 | 2,877 | 34.19 | 12-31-2023 |
