Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $31,097,116,166 | 75,935,524 | 0.00 | 0.00 | -20,830,721 | -21.53 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $27,308,201,476 | 72,620,470 | 0.00 | 0.00 | -1,652,058 | -2.22 | 12-31-2023 |
APPLE INC | COM | 3 | $26,732,401,211 | 138,847,978 | 0.00 | 0.00 | -3,587,423 | -2.52 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $25,363,992,922 | 53,363,053 | 0.00 | 0.00 | -28,333,080 | -34.68 | 12-31-2023 |