| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 19% | +11% | $779,060 | +$75,772 | 28,737 | +11% | TRUIST FINANCIAL CORP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 19% | 28,737 | +11% | 0% | $804,646 |
| HARBOUR INVESTMENTS, INC. | 3.4% | 5,105 | 0% | 0% | $142,968 |
| UBS Group AG | 0.18% | 266 | -73% | 0% | $7,448 |
| Global Retirement Partners, LLC | 0.1% | 150 | 0% | 0% | $4,205 |
| Manchester Capital Management LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 34,258 | $959,267 | +$41,534 | 2,800.29% | 4 |
| 2025 Q2 | 32,789 | $894,627 | -$691,362 | 2,733.1% | 5 |
| 2025 Q1 | 63,999 | $1,434,898 | -$27,334 | 2,240.8% | 4 |
| 2024 Q4 | 63,074 | $1,600,439 | -$1,407,513 | 2,537.4% | 6 |
| 2024 Q3 | 121,371 | $2,860,821 | +$867,550 | 2,357% | 9 |
| 2024 Q2 | 85,127 | $1,944,230 | -$1,149,696 | 2,283.7% | 8 |
| 2024 Q1 | 135,568 | $3,086,937 | +$1,112,834 | 2,273.75% | 9 |
| 2023 Q4 | 86,821 | $1,892,694 | -$492,004 | 2,180% | 6 |
| 2023 Q3 | 111,419 | $2,001,308 | -$45,903 | 1,796.2% | 5 |
| 2023 Q2 | 113,968 | $2,165,932 | -$466,739 | 1,900.46% | 5 |
| 2023 Q1 | 101,225 | $1,704,630 | +$966,253 | 1,684% | 4 |
| 2022 Q4 | 43,847 | $655,742 | +$32,633 | 1,495.75% | 4 |
| 2022 Q3 | 41,565 | $657,000 | -$19,273 | 1,580.85% | 2 |
| 2022 Q2 | 43,070 | $705,000 | -$638,390 | 1,636.38% | 3 |
| 2022 Q1 | 70,302 | $1,604,000 | +$192,836 | 2,282.25% | 3 |
| 2021 Q4 | 61,787 | $1,702,000 | +$456,647 | 2,754.4% | 4 |
| 2021 Q3 | 45,328 | $1,232,000 | +$122,829 | 2,718.6% | 4 |
| 2021 Q2 | 40,807 | $1,113,000 | +$568,001 | 2,721.04% | 4 |
| 2021 Q1 | 20,046 | $468,000 | +$468,000 | 2,254.46% | 2 |