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 |
|---|---|---|---|---|---|---|---|---|---|
| ENACT HLDGS INC | COM | 2851 | $372,363 | 12,889 | 0.00 | 0.00 | -3,089 | -19.33 | 12-31-2023 |
| OCEANFIRST FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,155 | 123.35 | 12-31-2023 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2853 | $371,230 | 18,525 | 0.00 | 0.00 | -9,852 | -34.72 | 12-31-2023 |
| QCR HOLDINGS INC | COM | 2854 | $370,777 | 6,350 | 0.00 | 6,350 | +Inf | 12-31-2023 |
