| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 13% | $10,251,690 | 173,573 | $59.06 | 13G/A | 30 Jun 2025 | 14 Jul 2025, 15:40 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,715,381 | 168,070 | -6,581 | -3.8% | $63.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,994,278 | 174,651 | +1,078 | +0.62% | $62.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,068,771 | 173,573 | +706 | +0.41% | $58.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,183,405 | 172,867 | -2,162 | $53.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $9,786,993 | 175,029 | +12,275 | +7.5% | $55.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,986,052 | 162,754 | -5,297 | -3.2% | $55.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,890,477 | 168,051 | -2,498 | -1.5% | $52.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,656,504 | 170,549 | -6,547 | -3.7% | $50.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,441,948 | 177,096 | -7,451 | -4% | $47.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,077,381 | 184,547 | -4,468 | -2.4% | $43.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,719,258 | 189,015 | -4,177 | -2.2% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,318,120 | 193,192 | -41,743 | -18% | $43.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $9,850,827 | 234,935 | -128,994 | -35% | $41.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $14,171,000 | 363,929 | -8,504 | -2.3% | $38.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $16,032,000 | 372,433 | -12,912 | -3.4% | $43.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $18,558,000 | 385,345 | -4,257 | -1.1% | $48.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $18,482,000 | 389,602 | -29,711 | -7.1% | $47.44 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $18,023,000 | 419,313 | -27,927 | -6.2% | $42.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $19,439,000 | 447,240 | -7,807 | -1.7% | $43.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $18,446,000 | 455,047 | -21,617 | -4.5% | $40.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $18,242,000 | 476,664 | -50,961 | -9.7% | $38.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $18,467,000 | 527,625 | -16,365 | -3% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $17,669,000 | 543,990 | +92,858 | +21% | $32.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $12,227,000 | 451,132 | -93,921 | -17% | $27.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $19,099,000 | 545,053 | +545,053 | NEW | $35.04 | Q4 2019 |