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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SM CP VAL ETF | 101 | $3,025,677,044 | 15,768,590 | 0.00 | 0.00 | 5,033,801 | 46.89 | 03-31-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 102 | $2,982,083,080 | 5,130,819 | 0.00 | 0.00 | -84,055 | -1.61 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 103 | $2,946,748,909 | 64,607,518 | 0.00 | 0.00 | -9,576,897 | -12.91 | 03-31-2024 |
HONEYWELL INTL INC | COM | 104 | $2,853,210,694 | 13,901,148 | 0.00 | 0.00 | 31,708 | 0.23 | 03-31-2024 |