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 |
|---|---|---|---|---|---|---|---|---|---|
| BEAZER HOMES USA INC | COM NEW | 2601 | $457,618 | 13,543 | 0.00 | 0.00 | -3,257 | -19.39 | 12-31-2023 |
| NUVEEN VRIABL RAT PFD & INM | COM | Liquidated | $0 | 0 | 0.00 | 29,548 | +Inf | 12-31-2023 | |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 2603 | $457,391 | 19,050 | 0.00 | 19,050 | +Inf | 12-31-2023 | |
| MCCORMICK & CO INC | COM VTG | 2604 | $456,961 | 6,720 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
