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 |
---|---|---|---|---|---|---|---|---|---|
CRH PLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,197 | -8.28 | 12-31-2023 |
HERC HLDGS INC | COM | 1702 | $1,355,494 | 9,104 | 0.00 | 0.00 | -99 | -1.08 | 12-31-2023 |
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 1703 | $1,351,895 | 26,375 | 0.00 | 26,375 | +Inf | 12-31-2023 | |
ISHARES TR | 0-5YR INVT GR CP | 1704 | $1,349,359 | 27,426 | 0.00 | 0.00 | 351 | 1.30 | 12-31-2023 |