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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | COM CL C | 2751 | $407,458 | 55,512 | 0.00 | 0.00 | -645 | -1.15 | 12-31-2023 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 2752 | $407,328 | 25,253 | 0.00 | 0.00 | -5,521 | -17.94 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 2753 | $406,906 | 15,513 | 0.00 | 15,513 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | VANECK VIETNAM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,531 | 5.28 | 12-31-2023 |
