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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL A | 3051 | $321,487 | 5,395 | 0.00 | 0.00 | -4 | -0.07 | 12-31-2023 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 57,899 | +Inf | 12-31-2023 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 3053 | $321,292 | 16,630 | 0.00 | 16,630 | +Inf | 12-31-2023 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 3054 | $321,049 | 4,221 | 0.00 | 4,221 | +Inf | 12-31-2023 |
