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
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 2701 $426,457 5,558 0.00 0.00 -440 -7.34 12-31-2023
AXIS CAP HLDGS LTD SHS 2702 $424,466 7,666 0.00 0.00 310 4.21 12-31-2023
AMERICAN AIRLS GROUP INC COM 2703 $424,290 30,880 0.00 0.00 -18,905 -37.97 12-31-2023
PLAYAGS INC COM 2704 $421,500 50,000 0.00 0.00 0 0.00 12-31-2023
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