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 |
|---|---|---|---|---|---|---|---|---|---|
| INOGEN INC | COM | 3901 | $96,569 | 17,590 | 0.00 | 0.00 | -13,202 | -42.87 | 12-31-2023 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 3902 | $95,024 | 10,713 | 0.00 | 10,713 | +Inf | 12-31-2023 | |
| BARINGS BDC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,728 | -57.12 | 12-31-2023 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 3904 | $92,494 | 20,328 | 0.00 | 0.00 | -13,318 | -39.58 | 12-31-2023 |
