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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHPEAK PROPERTIES INC | COM | 1251 | $110,809,115 | 5,909,819 | 0.00 | 0.00 | 2,607,309 | 78.95 | 03-31-2024 |
SPDR SER TR | AEROSPACE DEF | 1252 | $110,739,578 | 788,126 | 0.00 | 0.00 | 32,597 | 4.31 | 03-31-2024 |
INVESCO DB COMMDY INDX TRCK | UNIT | 1253 | $110,453,460 | 4,808,596 | 0.00 | 0.00 | 45,794 | 0.96 | 03-31-2024 |
WISDOMTREE TR | US LARGECAP DIVD | 1254 | $110,338,709 | 1,528,449 | 0.00 | 0.00 | 3,726 | 0.24 | 03-31-2024 |