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 |
---|---|---|---|---|---|---|---|---|---|
WALGREENS BOOTS ALLIANCE INC | COM | 2051 | $42,383,013 | 1,954,035 | 0.00 | 0.00 | -137,221 | -6.56 | 03-31-2024 |
ISHARES TR | EXPONENTIAL TECH | 2052 | $42,357,723 | 710,462 | 0.00 | 0.00 | -21,079 | -2.88 | 03-31-2024 |
ALCOA CORP | COM | 2053 | $42,350,556 | 1,253,346 | 0.00 | 0.00 | -551,065 | -30.54 | 03-31-2024 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 2054 | $42,294,752 | 2,109,464 | 0.00 | 0.00 | -321,977 | -13.24 | 03-31-2024 |