Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $30,217,699,348 | 71,823,777 | 0.00 | 0.00 | -796,693 | -1.10 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $26,016,061,205 | 58,593,413 | 0.00 | 0.00 | -17,342,111 | -22.84 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $21,708,320,047 | 41,501,749 | 0.00 | 0.00 | -11,861,304 | -22.23 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $19,526,374,710 | 21,610,491 | 0.00 | 0.00 | -2,385,802 | -9.94 | 03-31-2024 |