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 |
|---|---|---|---|---|---|---|---|---|---|
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 1801 | $1,134,484 | 43,735 | 0.00 | 0.00 | -3,799 | -7.99 | 12-31-2023 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.49 | -36,636,832 | -99.84 | 12-31-2023 |
| AZZ INC | COM | 1803 | $1,131,071 | 19,471 | 0.00 | 0.00 | -3,309 | -14.53 | 12-31-2023 |
| MEDPACE HLDGS INC | COM | 1804 | $1,130,483 | 3,688 | 0.00 | 0.00 | 1,266 | 52.27 | 12-31-2023 |
