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 |
---|---|---|---|---|---|---|---|---|---|
MYRIAD GENETICS INC | COM | 1801 | $56,386,327 | 2,644,762 | 0.00 | 0.00 | -341,135 | -11.42 | 03-31-2024 |
VAIL RESORTS INC | COM | 1802 | $56,383,516 | 253,034 | 0.00 | 0.00 | 30,951 | 13.94 | 03-31-2024 |
F N B CORP | COM | 1803 | $56,354,292 | 3,996,758 | 0.00 | 0.00 | 424,791 | 11.89 | 03-31-2024 |
PAYLOCITY HLDG CORP | COM | 1804 | $56,327,457 | 327,752 | 0.00 | 0.00 | 42,588 | 14.93 | 03-31-2024 |