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 |
---|---|---|---|---|---|---|---|---|---|
DOLBY LABORATORIES INC | COM CL A | 1951 | $47,188,869 | 563,315 | 0.00 | 0.00 | 22,574 | 4.17 | 03-31-2024 |
SCHWAB STRATEGIC TR | US TIPS ETF | 1952 | $47,147,052 | 903,893 | 0.00 | 0.00 | -26 | -0.00 | 03-31-2024 |
VORNADO RLTY TR | SH BEN INT | 1953 | $47,080,452 | 1,636,443 | 0.00 | 0.00 | 514,363 | 45.84 | 03-31-2024 |
UNITED BANKSHARES INC WEST V | COM | 1954 | $47,057,808 | 1,314,831 | 0.00 | 0.00 | 55,311 | 4.39 | 03-31-2024 |