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 |
---|---|---|---|---|---|---|---|---|---|
ENERSYS | COM | 1851 | $53,604,256 | 567,481 | 0.00 | 0.00 | 75,628 | 15.38 | 03-31-2024 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1852 | $53,562,836 | 933,476 | 0.00 | 0.00 | 15,622 | 1.70 | 03-31-2024 |
KINSALE CAP GROUP INC | COM | 1853 | $53,481,501 | 101,920 | 0.00 | 0.00 | 27,698 | 37.32 | 03-31-2024 |
GRACO INC | COM | 1854 | $53,459,387 | 572,003 | 0.00 | 0.00 | 82,254 | 16.80 | 03-31-2024 |