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 |
---|---|---|---|---|---|---|---|---|---|
FORTUNE BRANDS INNOVATIONS I | COM | 2101 | $40,471,775 | 477,994 | 0.00 | 0.00 | 107,548 | 29.03 | 03-31-2024 |
ISHARES TR | IBONDS DEC 2032 | 2102 | $40,453,405 | 1,630,528 | 0.00 | 0.00 | 532,444 | 48.49 | 03-31-2024 |
ISHARES TR | US CONSM STAPLES | 2103 | $40,408,752 | 597,497 | 0.00 | 0.00 | 385,122 | 181.34 | 03-31-2024 |
MUELLER INDS INC | COM | 2104 | $40,315,969 | 747,561 | 0.00 | 0.00 | 65,205 | 9.56 | 03-31-2024 |