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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AWARE MSCI | 1601 | $71,083,189 | 1,765,165 | 0.00 | 0.00 | 1,392,074 | 373.12 | 03-31-2024 |
NICE LTD | SPONSORED ADR | 1602 | $70,911,315 | 272,087 | 0.00 | 0.00 | -90,599 | -24.98 | 03-31-2024 |
AGNC INVT CORP | COM | 1603 | $70,628,153 | 7,134,157 | 0.00 | 0.00 | 699,246 | 10.87 | 03-31-2024 |
CRISPR THERAPEUTICS AG | NAMEN AKT | 1604 | $70,485,177 | 1,034,114 | 0.00 | 0.00 | 174,044 | 20.24 | 03-31-2024 |