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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO CRPORT | 1651 | $67,022,843 | 2,302,399 | 0.00 | 0.00 | 248,423 | 12.09 | 03-31-2024 |
IQIYI INC | SPONSORED ADS | 1652 | $66,834,914 | 15,800,216 | 0.00 | 0.00 | 4,836,781 | 44.12 | 03-31-2024 |
AZEK CO INC | CL A | 1653 | $66,752,023 | 1,329,192 | 0.00 | 0.00 | 182,301 | 15.90 | 03-31-2024 |
ISHARES TR | GLOBAL 100 ETF | 1654 | $66,698,375 | 745,983 | 0.00 | 0.00 | 65,390 | 9.61 | 03-31-2024 |