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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL MED REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 911 | 3.49 | 12-31-2023 |
COUPANG INC | CL A | 3402 | $246,169 | 15,205 | 0.00 | 0.00 | -4,019 | -20.91 | 12-31-2023 |
VISTA OUTDOOR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,166 | -50.81 | 12-31-2023 |
CERTARA INC | COM | 3404 | $245,521 | 13,958 | 0.00 | 0.00 | 2,119 | 17.90 | 12-31-2023 |