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
ONEMAIN HLDGS INC COM Liquidated $0 0 0.00 21,491 +Inf 12-31-2023
ISHARES TR MSCI AC ASIA ETF 1952 $937,376 14,081 0.00 0.00 4,693 49.99 12-31-2023
PRUDENTIAL PLC ADR 1953 $936,390 41,710 0.00 0.00 9,318 28.77 12-31-2023
WARRIOR MET COAL INC COM 1954 $936,377 15,358 0.00 0.00 -3,694 -19.39 12-31-2023
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