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
PIMCO ETF TR INTER MUN BD ACT 2201 $683,338 12,942 0.00 0.00 25 0.19 12-31-2023
PEMBINA PIPELINE CORP COM 2202 $682,499 19,829 0.00 0.00 -1,489 -6.98 12-31-2023
MISTRAS GROUP INC COM 2203 $682,356 93,218 0.00 0.00 4,543 5.12 12-31-2023
HUDSON PAC PPTYS INC COM 2204 $681,641 73,216 0.00 73,216 +Inf 12-31-2023
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