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 |
---|---|---|---|---|---|---|---|---|---|
SPRINGWORKS THERAPEUTICS INC | COM | 1901 | $50,491,451 | 1,025,832 | 0.00 | 0.00 | 670,484 | 188.68 | 03-31-2024 |
GLOBAL X FDS | S&P 500 CATHOLIC | 1902 | $50,408,683 | 792,091 | 0.00 | 0.00 | 14,525 | 1.87 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | Liquidated | $0 | 0 | 0.00 | 0.00 | -221,003 | -8.50 | 12-31-2023 |
SPDR SER TR | PORTFOLI S&P1500 | 1904 | $50,176,932 | 782,181 | 0.00 | 0.00 | 146,328 | 23.01 | 03-31-2024 |