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 |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | 201 | $1,524,304,427 | 11,603,139 | 0.00 | 0.00 | -26,814 | -0.23 | 03-31-2024 |
LOCKHEED MARTIN CORP | COM | 202 | $1,521,260,571 | 3,344,385 | 0.00 | 0.00 | -86,669 | -2.53 | 03-31-2024 |
CITIGROUP INC | COM NEW | 203 | $1,516,534,023 | 23,980,613 | 0.00 | 0.00 | -556,823 | -2.27 | 03-31-2024 |
PHILIP MORRIS INTL INC | COM | 204 | $1,506,904,937 | 16,447,337 | 0.00 | 0.00 | 223,171 | 1.38 | 03-31-2024 |