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 |
|---|---|---|---|---|---|---|---|---|---|
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 4001 | $33,900 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | Liquidated | $0 | 0 | 0.00 | 37,000 | +Inf | 12-31-2023 | |
| NEUBERGER BERMAN REAL ESTATE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EVERBRIDGE INC | NOTE3/1 | Liquidated | $0 | 0 | 0.00 | 39,000 | +Inf | 12-31-2023 |
