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 |
---|---|---|---|---|---|---|---|---|---|
TECHNIPFMC PLC | COM | 1701 | $63,388,726 | 2,524,442 | 0.00 | 0.00 | 424,587 | 20.22 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 1702 | $63,383,827 | 1,242,333 | 0.00 | 0.00 | -153,404 | -10.99 | 03-31-2024 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1703 | $63,265,781 | 3,213,092 | 0.00 | 0.00 | 569,568 | 21.55 | 03-31-2024 |
AIR LEASE CORP | CL A | 1704 | $63,066,087 | 1,226,013 | 0.00 | 0.00 | 215,146 | 21.28 | 03-31-2024 |