| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 8.7% | +20% | $609,261 | +$12,853 | 10,381 | +2.2% | TRUIST FINANCIAL CORP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 84% | 100,000 | 0% | 0% | $5,800,030 |
| TRUIST FINANCIAL CORP | 8.7% | 10,381 | +2.2% | 0% | $602,124 |
| ROYAL BANK OF CANADA | 6.7% | 7,945 | -2.3% | 0% | $461,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 118,326 | $6,863,154 | +$1,736 | $58.00 | 3 |
| 2025 Q2 | 118,296 | $6,632,663 | -$11,559 | $56.07 | 3 |
| 2025 Q1 | 118,503 | $6,234,324 | -$4,065 | $52.61 | 3 |
| 2024 Q4 | 118,581 | $6,603,200 | -$30,859 | $55.69 | 2 |
| 2024 Q3 | 119,135 | $6,597,930 | +$6,597,931 | $55.39 | 2 |