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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 601 | $11,409,122 | 123,409 | 0.00 | 0.00 | 117,278 | 1912.87 | 12-31-2023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 602 | $11,407,894 | 231,093 | 0.00 | 0.00 | 33,971 | 17.23 | 12-31-2023 |
| WEST PHARMACEUTICAL SVSC INC | COM | 603 | $11,386,779 | 32,338 | 0.00 | 0.00 | -7,073 | -17.95 | 12-31-2023 |
| KRAFT HEINZ CO | COM | 604 | $11,341,930 | 306,704 | 0.00 | 0.00 | -45,778 | -12.99 | 12-31-2023 |
