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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN ENERGY INFR | COM | 3301 | $267,903 | 38,939 | 0.00 | 0.00 | -950 | -2.38 | 12-31-2023 |
| HEARTLAND FINL USA INC | COM | 3302 | $267,499 | 7,112 | 0.00 | 0.00 | -14,173 | -66.59 | 12-31-2023 |
| BASSETT FURNITURE INDS INC | COM | 3303 | $267,211 | 16,097 | 0.00 | 0.00 | -1,400 | -8.00 | 12-31-2023 |
| RH | COM | 3304 | $266,996 | 916 | 0.00 | 0.00 | 99 | 12.12 | 12-31-2023 |
