Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUIST FINANCIAL CORP | 02-02-2024 | 12-31-2023 | 6214 | 62,907,212,202 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN VIRGINIA QLTY MUNCPL | COM | 2301 | $607,606 | 56,364 | 0.00 | 0.00 | 3,856 | 7.34 | 12-31-2023 |
ADVANCED ENERGY INDS | COM | 2302 | $607,131 | 5,574 | 0.00 | 0.00 | -924 | -14.22 | 12-31-2023 |
ISHARES TR | MORNINGSTR US EQ | Liquidated | $0 | 0 | 0.00 | 0.00 | -129 | -1.28 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 2304 | $606,142 | 4,438 | 0.00 | 0.00 | 268 | 6.43 | 12-31-2023 |