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 |
---|---|---|---|---|---|---|---|---|---|
REYNOLDS CONSUMER PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,259 | -44.40 | 12-31-2023 |
HONDA MOTOR LTD | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,591 | -47.26 | 12-31-2023 |
RUSH ENTERPRISES INC | CL A | 3353 | $256,207 | 5,094 | 0.00 | 5,094 | +Inf | 12-31-2023 | |
KRANESHARES TR | QUADRTC INT RT | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,774 | -58.91 | 12-31-2023 |