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
GRAFTECH INTL LTD COM Liquidated $0 0 0.00 0.00 -2,900 -17.82 12-31-2023
CNFINANCE HLDGS LTD SPON ADS 3952 $67,375 30,349 0.00 0.00 0 0.00 12-31-2023
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 3953 $63,135 11,521 0.00 0.00 0 0.00 12-31-2023
WESTERN COPPER & GOLD CORP COM 3954 $60,515 45,500 0.00 45,500 +Inf 12-31-2023
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