| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 5.8% | $76,838,107 | 930,808 | $82.55 | 13G | 30 Jun 2025 | 14 Jul 2025, 11:43 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $79,978,363 | 850,653 | -57,706 | -6.4% | $94.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $83,341,909 | 908,359 | -22,449 | -2.4% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $76,838,169 | 930,808 | +926,297 | +20534% | $82.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $334,098 | 4,511 | -144 | $74.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $333,500 | 4,655 | +1,152 | +33% | $71.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $274,460 | 3,503 | -138 | -3.8% | $78.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $263,900 | 3,641 | -74 | -2% | $72.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $253,029 | 3,715 | -369 | -9% | $68.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $269,993 | 4,084 | -1,052 | -20% | $66.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $323,414 | 5,136 | -1,000 | -16% | $62.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $403,197 | 6,136 | -203 | -3.2% | $65.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $421,227 | 6,339 | -4,537 | -42% | $66.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $688,668 | 10,876 | -2,339 | -18% | $63.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $758,000 | 13,215 | -10,196 | -44% | $57.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,594,000 | 23,411 | -1,154 | -4.7% | $68.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,814,000 | 24,565 | +993 | +4.2% | $73.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,934,000 | 23,572 | +666 | +2.9% | $82.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,934,000 | 22,906 | +13,599 | +146% | $84.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $861,000 | 9,307 | -3,323 | -26% | $92.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,146,000 | 12,630 | -56 | -0.44% | $90.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,110,000 | 12,686 | +4,556 | +56% | $87.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $607,000 | 8,130 | -666 | -7.6% | $74.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $587,000 | 8,796 | -477 | -5.1% | $66.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $528,000 | 9,273 | +9,273 | NEW | $56.94 | Q1 2020 |