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 |
---|---|---|---|---|---|---|---|---|---|
PBF ENERGY INC | CL A | 1451 | $85,773,390 | 1,489,897 | 0.00 | 0.00 | 500,712 | 50.62 | 03-31-2024 |
COLUMBIA ETF TR II | EM CORE EX ETF | 1452 | $85,650,022 | 2,754,020 | 0.00 | 0.00 | 1,005,252 | 57.48 | 03-31-2024 |
GLOBAL X FDS | NASDAQ 100 COVER | 1453 | $85,537,333 | 4,775,954 | 0.00 | 0.00 | 281,902 | 6.27 | 03-31-2024 |
BARRICK GOLD CORP | COM | 1454 | $85,276,407 | 5,124,784 | 0.00 | 0.00 | -230,812 | -4.31 | 03-31-2024 |