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 |
---|---|---|---|---|---|---|---|---|---|
EDISON INTL | COM | 1751 | $59,406,135 | 839,900 | 0.00 | 0.00 | -165,778 | -16.48 | 03-31-2024 |
SILICON LABORATORIES INC | COM | 1752 | $59,380,218 | 413,166 | 0.00 | 0.00 | 20,674 | 5.27 | 03-31-2024 |
FORTREA HLDGS INC | COMMON STOCK | 1753 | $59,200,378 | 1,474,848 | 0.00 | 0.00 | 40,656 | 2.83 | 03-31-2024 |
ISHARES TR | CORE INTL AGGR | 1754 | $59,160,141 | 1,184,387 | 0.00 | 0.00 | 96,183 | 8.84 | 03-31-2024 |