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
PUBLIC SVC ENTERPRISE GRP IN COM 651 $10,134,300 165,729 0.00 0.00 -15,353 -8.48 12-31-2023
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 652 $10,127,773 201,628 0.00 0.00 -168,376 -45.51 12-31-2023
CYBERARK SOFTWARE LTD SHS 653 $10,117,262 46,187 0.00 0.00 7,783 20.27 12-31-2023
FIFTH THIRD BANCORP COM 654 $10,088,324 292,500 0.00 0.00 -72,239 -19.81 12-31-2023
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