Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST CO OF VIRGINIA /VA | 04-21-2023 | 03-31-2023 | 359 | 900,610,853 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 201 | $282,278 | 6,064 | 0.00 | 0.00 | -14,499 | -70.51 | 03-31-2023 |
ISHARES TR | IBONDS DEC25 ETF | 202 | $278,415 | 11,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
BLACKSTONE INC | COM | 203 | $276,696 | 3,150 | 0.00 | 0.00 | -14 | -0.44 | 03-31-2023 |
OGE ENERGY CORP | COM | 204 | $267,913 | 7,114 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |