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 |
|---|---|---|---|---|---|---|---|---|---|
| OLD REP INTL CORP | COM | 1851 | $1,048,971 | 35,679 | 0.00 | 0.00 | -6,488 | -15.39 | 12-31-2023 |
| E L F BEAUTY INC | COM | 1852 | $1,045,744 | 7,245 | 0.00 | 0.00 | 3,708 | 104.83 | 12-31-2023 |
| FABRINET | SHS | 1853 | $1,039,773 | 5,463 | 0.00 | 5,463 | +Inf | 12-31-2023 | |
| COMPASS DIVERSIFIED | SH BEN INT | 1854 | $1,038,915 | 46,277 | 0.00 | 0.00 | 707 | 1.55 | 12-31-2023 |
