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 |
|---|---|---|---|---|---|---|---|---|---|
| OLD SECOND BANCORP INC ILL | COM | 2951 | $344,914 | 22,339 | 0.00 | 22,339 | +Inf | 12-31-2023 | |
| ICF INTL INC | COM | 2952 | $344,746 | 2,571 | 0.00 | 0.00 | -363 | -12.37 | 12-31-2023 |
| COMMUNITY TR BANCORP INC | COM | 2953 | $344,301 | 7,850 | 0.00 | 7,850 | +Inf | 12-31-2023 | |
| PRICESMART INC | COM | 2954 | $343,962 | 4,539 | 0.00 | 4,539 | +Inf | 12-31-2023 |
