Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUIST FINANCIAL CORP | 02-02-2024 | 12-31-2023 | 6214 | 62,907,212,202 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WSFS FINL CORP | COM | 3251 | $278,198 | 6,057 | 0.00 | 0.00 | -313 | -4.91 | 12-31-2023 |
EMBECTA CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 12,843 | +Inf | 12-31-2023 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 3253 | $277,302 | 3,082 | 0.00 | 0.00 | -1,507 | -32.84 | 12-31-2023 |
IMMERSION CORP | COM | 3254 | $276,272 | 39,132 | 0.00 | 0.00 | -9,408 | -19.38 | 12-31-2023 |